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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 27 080.00 | 20 145.00 | 6 935.00 | 27 080.00 |
040 Financial Assets | 946.00 | | 946.00 | 946.00 |
044 Total Fixed Assets | 70 021.00 | 22 140.00 | 47 881.00 | 70 021.00 |
050 Raw materials, supplies, in progress | 25 476.00 | | 25 476.00 | 25 476.00 |
068 Receivables – Trade and related accounts | 17 599.00 | 2 604.00 | 14 994.00 | 17 599.00 |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 38 574.00 | | 38 574.00 | 38 574.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 88 034.00 | 2 604.00 | 85 429.00 | 88 034.00 |
110 Total Assets | 158 055.00 | 24 744.00 | 133 311.00 | 158 055.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 5 286.00 | |
136 Profit for the Year | | | 11 691.00 | |
142 Total Equity - Total I | | | 44 476.00 | |
156 Loans and similar debts | | | 8 936.00 | |
166 Suppliers and related accounts | | | 57 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 22 582.00 | |
176 Total debts | | | 88 835.00 | |
180 Liabilities Total | | | 133 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 845.00 | |
193 Of which financial assets due in less than one year | | | 621.00 | |
195 Of which payables due in more than one year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 308.00 | 397 871.00 | | 509 308.00 |
230 Other income | 3 208.00 | 5 189.00 | | 3 208.00 |
232 Total operating income excluding VAT | 512 516.00 | 403 060.00 | | 512 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 957.00 | 197 479.00 | | 284 957.00 |
240 Inventory changes (raw materials and supplies) | -6 864.00 | 8 306.00 | | -6 864.00 |
242 Other external expenses | 75 093.00 | 66 767.00 | | 75 093.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 748.00 | | 1 590.00 |
24B (including equipment leasing) | 4 479.00 | | | 4 479.00 |
250 Staff compensation | 107 470.00 | 96 629.00 | | 107 470.00 |
252 Social security contributions | 27 007.00 | 25 953.00 | | 27 007.00 |
254 Depreciation and amortization | 1 945.00 | 1 500.00 | | 1 945.00 |
262 Other expenses | 1 506.00 | 166.00 | | 1 506.00 |
264 Total operating expenses | 492 704.00 | 398 549.00 | | 492 704.00 |
270 Operating profit | 19 812.00 | 4 510.00 | | 19 812.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 15 845.00 | | | 15 845.00 |
294 Financial expenses | 925.00 | 2 113.00 | | 925.00 |
300 Exceptional expenses | 21 507.00 | 135.00 | | 21 507.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 11 691.00 | 2 267.00 | | 11 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 958.00 | | | 24 958.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 66 778.00 | | | 66 778.00 |
492 Total Fixed Assets (Increases) | 25 001.00 | | | 25 001.00 |
494 Total Fixed Assets (Decreases) | 21 758.00 | | | 21 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 875.00 | | | 20 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 845.00 | | | 15 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 030.00 | | | -5 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 321.00 | | | 54 321.00 |
378 Amount of deductible VAT on goods and services | 64 637.00 | | | 64 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
