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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 51 367.00 | 38 666.00 | 12 702.00 | 51 367.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 111 455.00 | 38 666.00 | 72 790.00 | 111 455.00 |
050 Raw materials, supplies, in progress | 4 072.00 | | 4 072.00 | 4 072.00 |
072 Receivables – Other | 5 474.00 | | 5 474.00 | 5 474.00 |
084 Cash | 2 737.00 | | 2 737.00 | 2 737.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
110 Total Assets | 124 378.00 | 38 666.00 | 85 712.00 | 124 378.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 319.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 1 196.00 | |
142 Total Equity - Total I | | | 27 016.00 | |
156 Loans and similar debts | | | 28 584.00 | |
166 Suppliers and related accounts | | | 9 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 797.00 | | |
172 Other debts | | | 20 751.00 | |
176 Total debts | | | 58 696.00 | |
180 Liabilities Total | | | 85 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
195 Of which payables due in more than one year | | | 11 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 559.00 | | | 27 559.00 |
218 Production of services sold - France | 132 023.00 | 164 589.00 | | 132 023.00 |
224 Capitalized production | 1 423.00 | 2 661.00 | | 1 423.00 |
226 Operating subsidies received | 457.00 | | | 457.00 |
230 Other income | 7.00 | 6.00 | | 7.00 |
232 Total operating income excluding VAT | 133 911.00 | 167 256.00 | | 133 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 816.00 | 51 493.00 | | 44 816.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 1 543.00 | | -210.00 |
242 Other external expenses | 43 049.00 | 45 235.00 | | 43 049.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 797.00 | 1 601.00 | | 1 797.00 |
24B (including equipment leasing) | 924.00 | | | 924.00 |
250 Staff compensation | 34 227.00 | 39 733.00 | | 34 227.00 |
252 Social security contributions | 1 884.00 | 2 640.00 | | 1 884.00 |
254 Depreciation and amortization | 5 052.00 | 5 130.00 | | 5 052.00 |
262 Other expenses | 758.00 | 772.00 | | 758.00 |
264 Total operating expenses | 131 373.00 | 148 148.00 | | 131 373.00 |
270 Operating profit | 2 538.00 | 19 108.00 | | 2 538.00 |
294 Financial expenses | 1 250.00 | 1 666.00 | | 1 250.00 |
300 Exceptional expenses | 4.00 | 1 415.00 | | 4.00 |
306 Income tax's | 87.00 | 1 125.00 | | 87.00 |
310 Profit or loss | 1 196.00 | 14 902.00 | | 1 196.00 |
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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 | 103.00 | | | 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 110 796.00 | | | 110 796.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 958.00 | | | 15 958.00 |
378 Amount of deductible VAT on goods and services | 8 360.00 | | | 8 360.00 |
