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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 524.00 | 524.00 | | 524.00 |
028 Tangible Assets | 39 843.00 | 4 694.00 | 35 149.00 | 39 843.00 |
040 Financial Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
044 Total Fixed Assets | 83 573.00 | 5 218.00 | 78 355.00 | 83 573.00 |
050 Raw materials, supplies, in progress | 8 507.00 | | 8 507.00 | 8 507.00 |
068 Receivables – Trade and related accounts | 33 197.00 | | 33 197.00 | 33 197.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 85 090.00 | | 85 090.00 | 85 090.00 |
092 Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
096 Total Current Assets + Prepaid Expenses | 133 963.00 | | 133 963.00 | 133 963.00 |
110 Total Assets | 217 536.00 | 5 218.00 | 212 319.00 | 217 536.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 46 659.00 | |
136 Profit for the Year | | | 26 815.00 | |
142 Total Equity - Total I | | | 83 374.00 | |
156 Loans and similar debts | | | 31 786.00 | |
166 Suppliers and related accounts | | | 72 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 249.00 | | |
172 Other debts | | | 25 076.00 | |
176 Total debts | | | 128 945.00 | |
180 Liabilities Total | | | 212 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 20 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 871.00 | | | 359 871.00 |
222 Inventory production | -451.00 | | | -451.00 |
230 Other income | 13 464.00 | | | 13 464.00 |
232 Total operating income excluding VAT | 372 885.00 | | | 372 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 324.00 | | | 211 324.00 |
240 Inventory changes (raw materials and supplies) | 3 418.00 | | | 3 418.00 |
242 Other external expenses | 57 158.00 | | | 57 158.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 5 621.00 | | | 5 621.00 |
250 Staff compensation | 35 806.00 | | | 35 806.00 |
252 Social security contributions | 23 803.00 | | | 23 803.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 343 014.00 | | | 343 014.00 |
270 Operating profit | 29 871.00 | | | 29 871.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 7 130.00 | | | 7 130.00 |
306 Income tax's | 3 863.00 | | | 3 863.00 |
310 Profit or loss | 26 815.00 | | | 26 815.00 |
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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 | 593.00 | | | 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 094.00 | | | 13 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 259.00 | | | 23 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 202.00 | | | 1 202.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 65 201.00 | | | 65 201.00 |
492 Total Fixed Assets (Increases) | 38 164.00 | | | 38 164.00 |
494 Total Fixed Assets (Decreases) | 19 792.00 | | | 19 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 130.00 | | | 7 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 620.00 | | | 1 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 843.00 | | | 63 843.00 |
378 Amount of deductible VAT on goods and services | 48 748.00 | | | 48 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
