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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 160.00 | 2 160.00 | | 2 160.00 |
028 Tangible Assets | 39 347.00 | 13 798.00 | 25 550.00 | 39 347.00 |
044 Total Fixed Assets | 51 507.00 | 15 958.00 | 35 550.00 | 51 507.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 26 871.00 | | 26 871.00 | 26 871.00 |
072 Receivables – Other | 4 889.00 | | 4 889.00 | 4 889.00 |
084 Cash | 53 611.00 | | 53 611.00 | 53 611.00 |
096 Total Current Assets + Prepaid Expenses | 86 950.00 | | 86 950.00 | 86 950.00 |
110 Total Assets | 138 457.00 | 15 958.00 | 122 500.00 | 138 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 11 943.00 | |
136 Profit for the Year | | | 2 523.00 | |
142 Total Equity - Total I | | | 15 466.00 | |
156 Loans and similar debts | | | 8 986.00 | |
166 Suppliers and related accounts | | | 44 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 762.00 | | |
172 Other debts | | | 54 004.00 | |
176 Total debts | | | 107 034.00 | |
180 Liabilities Total | | | 122 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 5 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 614.00 | | | 241 614.00 |
222 Inventory production | -11 091.00 | | | -11 091.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 230 544.00 | | | 230 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 064.00 | | | 113 064.00 |
240 Inventory changes (raw materials and supplies) | 574.00 | | | 574.00 |
242 Other external expenses | 19 084.00 | | | 19 084.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 54 956.00 | | | 54 956.00 |
252 Social security contributions | 28 996.00 | | | 28 996.00 |
254 Depreciation and amortization | 8 582.00 | | | 8 582.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 227 509.00 | | | 227 509.00 |
270 Operating profit | 3 035.00 | | | 3 035.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 2 523.00 | | | 2 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 760.00 | | | 1 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 771.00 | | | 6 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 100.00 | | | 24 100.00 |
490 Total Fixed Assets (Gross Value) | 44 736.00 | | | 44 736.00 |
492 Total Fixed Assets (Increases) | 6 771.00 | | | 6 771.00 |
494 Total Fixed Assets (Decreases) | 14 760.00 | | | 14 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 091.00 | | | 40 091.00 |
378 Amount of deductible VAT on goods and services | 26 967.00 | | | 26 967.00 |
