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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 37 061.00 | 8 802.00 | 28 259.00 | 37 061.00 |
040 Financial Assets | 672.00 | | 672.00 | 672.00 |
044 Total Fixed Assets | 42 733.00 | 8 802.00 | 33 931.00 | 42 733.00 |
050 Raw materials, supplies, in progress | 21 674.00 | | 21 674.00 | 21 674.00 |
068 Receivables – Trade and related accounts | 22 563.00 | | 22 563.00 | 22 563.00 |
072 Receivables – Other | 15 448.00 | | 15 448.00 | 15 448.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 60 522.00 | | 60 522.00 | 60 522.00 |
110 Total Assets | 103 255.00 | 8 802.00 | 94 453.00 | 103 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 373.00 | |
136 Profit for the Year | | | 6 018.00 | |
142 Total Equity - Total I | | | 7 492.00 | |
156 Loans and similar debts | | | 21 147.00 | |
164 Advances and down payments received on current orders | | | 10 210.00 | |
166 Suppliers and related accounts | | | 40 764.00 | |
172 Other debts | | | 14 841.00 | |
176 Total debts | | | 86 961.00 | |
180 Liabilities Total | | | 94 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 037.00 | |
195 Of which payables due in more than one year | | | 9 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 728.00 | | | 396 728.00 |
222 Inventory production | 17 014.00 | | | 17 014.00 |
230 Other income | 1 458.00 | | | 1 458.00 |
232 Total operating income excluding VAT | 415 200.00 | | | 415 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 846.00 | | | 224 846.00 |
240 Inventory changes (raw materials and supplies) | -1 659.00 | | | -1 659.00 |
242 Other external expenses | 58 813.00 | | | 58 813.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 5 916.00 | | | 5 916.00 |
250 Staff compensation | 74 418.00 | | | 74 418.00 |
252 Social security contributions | 38 645.00 | | | 38 645.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 408 707.00 | | | 408 707.00 |
270 Operating profit | 6 493.00 | | | 6 493.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 6 018.00 | | | 6 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 764.00 | | | 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 601.00 | | | 15 601.00 |
482 INCREASES Financial Assets | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 25 696.00 | | | 25 696.00 |
492 Total Fixed Assets (Increases) | 17 037.00 | | | 17 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 016.00 | | | 40 016.00 |
378 Amount of deductible VAT on goods and services | 50 503.00 | | | 50 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
