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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 34 570.00 | 34 570.00 | | 34 570.00 |
028 Tangible Assets | 18 554.00 | 10 076.00 | 8 478.00 | 18 554.00 |
040 Financial Assets | 3 534.00 | | 3 534.00 | 3 534.00 |
044 Total Fixed Assets | 151 658.00 | 44 646.00 | 107 012.00 | 151 658.00 |
050 Raw materials, supplies, in progress | 39 990.00 | | 39 990.00 | 39 990.00 |
068 Receivables – Trade and related accounts | 114 767.00 | 1 744.00 | 113 023.00 | 114 767.00 |
072 Receivables – Other | 33 043.00 | | 33 043.00 | 33 043.00 |
084 Cash | 20 483.00 | | 20 483.00 | 20 483.00 |
092 Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
096 Total Current Assets + Prepaid Expenses | 210 464.00 | 1 744.00 | 208 720.00 | 210 464.00 |
110 Total Assets | 362 121.00 | 46 389.00 | 315 732.00 | 362 121.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 171 647.00 | |
136 Profit for the Year | | | 2 648.00 | |
142 Total Equity - Total I | | | 180 033.00 | |
156 Loans and similar debts | | | 4 343.00 | |
166 Suppliers and related accounts | | | 72 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 58 633.00 | |
176 Total debts | | | 135 699.00 | |
180 Liabilities Total | | | 315 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 899 049.00 | | | 899 049.00 |
222 Inventory production | 11 250.00 | | | 11 250.00 |
230 Other income | 8 622.00 | | | 8 622.00 |
232 Total operating income excluding VAT | 918 920.00 | | | 918 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 931.00 | | | 214 931.00 |
240 Inventory changes (raw materials and supplies) | -10 102.00 | | | -10 102.00 |
242 Other external expenses | 232 441.00 | | | 232 441.00 |
243 (including business tax) | 3 005.00 | | | 3 005.00 |
244 Taxes, duties and similar payments | 7 175.00 | | | 7 175.00 |
24B (including equipment leasing) | 9 710.00 | | | 9 710.00 |
250 Staff compensation | 348 460.00 | | | 348 460.00 |
252 Social security contributions | 106 093.00 | | | 106 093.00 |
254 Depreciation and amortization | 5 674.00 | | | 5 674.00 |
256 Provisions | -115.00 | | | -115.00 |
262 Other expenses | 2 223.00 | | | 2 223.00 |
264 Total operating expenses | 906 781.00 | | | 906 781.00 |
270 Operating profit | 12 140.00 | | | 12 140.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 10 480.00 | | | 10 480.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | 2 648.00 | | | 2 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 149 291.00 | | | 149 291.00 |
492 Total Fixed Assets (Increases) | 7 380.00 | | | 7 380.00 |
494 Total Fixed Assets (Decreases) | 5 014.00 | | | 5 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 474.00 | | | 91 474.00 |
378 Amount of deductible VAT on goods and services | 73 170.00 | | | 73 170.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -115.00 | | | -115.00 |
682 INCREASES Total Statement of Provisions | -115.00 | | | -115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
