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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
028 Tangible Assets | 20 053.00 | 9 284.00 | 10 769.00 | 20 053.00 |
040 Financial Assets | 2 502.00 | | 2 502.00 | 2 502.00 |
044 Total Fixed Assets | 58 456.00 | 9 284.00 | 49 171.00 | 58 456.00 |
050 Raw materials, supplies, in progress | 5 905.00 | | 5 905.00 | 5 905.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 6 047.00 | | 6 047.00 | 6 047.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 22 594.00 | | 22 594.00 | 22 594.00 |
110 Total Assets | 81 049.00 | 9 284.00 | 71 765.00 | 81 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 888.00 | |
136 Profit for the Year | | | 3 807.00 | |
142 Total Equity - Total I | | | -9 081.00 | |
156 Loans and similar debts | | | 33 605.00 | |
166 Suppliers and related accounts | | | 11 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 150.00 | | |
172 Other debts | | | 36 039.00 | |
176 Total debts | | | 80 846.00 | |
180 Liabilities Total | | | 71 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 26 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 405.00 | 229 965.00 | | 171 405.00 |
230 Other income | 5 402.00 | 9 055.00 | | 5 402.00 |
232 Total operating income excluding VAT | 176 807.00 | 239 020.00 | | 176 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 254.00 | 102 954.00 | | 55 254.00 |
240 Inventory changes (raw materials and supplies) | 1 251.00 | -7 156.00 | | 1 251.00 |
242 Other external expenses | 36 445.00 | 61 653.00 | | 36 445.00 |
244 Taxes, duties and similar payments | 2 318.00 | 3 364.00 | | 2 318.00 |
250 Staff compensation | 54 855.00 | 75 042.00 | | 54 855.00 |
252 Social security contributions | 15 528.00 | 10 117.00 | | 15 528.00 |
254 Depreciation and amortization | 4 806.00 | 5 495.00 | | 4 806.00 |
262 Other expenses | 725.00 | 995.00 | | 725.00 |
264 Total operating expenses | 171 183.00 | 252 464.00 | | 171 183.00 |
270 Operating profit | 5 624.00 | -13 444.00 | | 5 624.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 862.00 | 2 009.00 | | 862.00 |
300 Exceptional expenses | 1 055.00 | 35.00 | | 1 055.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 3 807.00 | -13 888.00 | | 3 807.00 |
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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 | 24.00 | | | 24.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 59 385.00 | | | 59 385.00 |
492 Total Fixed Assets (Increases) | 871.00 | | | 871.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 783.00 | | | 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -683.00 | | | -683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 446.00 | | | 20 446.00 |
378 Amount of deductible VAT on goods and services | 7 691.00 | | | 7 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
