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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 53 982.00 | 21 591.00 | 32 391.00 | 53 982.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 77 331.00 | 21 791.00 | 55 540.00 | 77 331.00 |
050 Raw materials, supplies, in progress | 17 698.00 | | 17 698.00 | 17 698.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 306.00 | | 5 306.00 | 5 306.00 |
084 Cash | | | | |
092 Prepaid expenses | 11 046.00 | | 11 046.00 | 11 046.00 |
096 Total Current Assets + Prepaid Expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
110 Total Assets | 111 382.00 | 21 791.00 | 89 591.00 | 111 382.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 514.00 | |
136 Profit for the Year | | | 7 844.00 | |
142 Total Equity - Total I | | | 34 008.00 | |
156 Loans and similar debts | | | 13 239.00 | |
166 Suppliers and related accounts | | | 20 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 011.00 | | |
172 Other debts | | | 21 389.00 | |
176 Total debts | | | 55 583.00 | |
180 Liabilities Total | | | 89 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 978.00 | 197 096.00 | | 228 978.00 |
222 Inventory production | 13 698.00 | | | 13 698.00 |
224 Capitalized production | | 8 000.00 | | |
226 Operating subsidies received | 2 783.00 | 984.00 | | 2 783.00 |
230 Other income | 294.00 | 3 946.00 | | 294.00 |
232 Total operating income excluding VAT | 245 753.00 | 210 026.00 | | 245 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 946.00 | 55 717.00 | | 58 946.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -8 000.00 | | 4 000.00 |
242 Other external expenses | 83 599.00 | 91 001.00 | | 83 599.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 3 861.00 | 3 372.00 | | 3 861.00 |
250 Staff compensation | 59 028.00 | 43 646.00 | | 59 028.00 |
252 Social security contributions | 27 470.00 | 21 055.00 | | 27 470.00 |
254 Depreciation and amortization | 5 477.00 | 1 932.00 | | 5 477.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 242 385.00 | 208 724.00 | | 242 385.00 |
270 Operating profit | 3 368.00 | 1 302.00 | | 3 368.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 952.00 | 31.00 | | 952.00 |
300 Exceptional expenses | 533.00 | 5.00 | | 533.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | 7 844.00 | 1 266.00 | | 7 844.00 |
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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 | 3 435.00 | | | 3 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 829.00 | | | 2 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 782.00 | | | 15 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 54 321.00 | | | 54 321.00 |
492 Total Fixed Assets (Increases) | 24 554.00 | | | 24 554.00 |
494 Total Fixed Assets (Decreases) | 1 544.00 | | | 1 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 398.00 | | | 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 435.00 | | | 5 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 137.00 | | | 28 137.00 |
378 Amount of deductible VAT on goods and services | 20 536.00 | | | 20 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
