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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 | 46 120.00 | | 46 120.00 | 46 120.00 |
028 Tangible Assets | 10 346.00 | 7 639.00 | 2 707.00 | 10 346.00 |
044 Total Fixed Assets | 56 466.00 | 7 639.00 | 48 827.00 | 56 466.00 |
050 Raw materials, supplies, in progress | 28 100.00 | | 28 100.00 | 28 100.00 |
068 Receivables – Trade and related accounts | 15 994.00 | | 15 994.00 | 15 994.00 |
072 Receivables – Other | 7 353.00 | | 7 353.00 | 7 353.00 |
084 Cash | 18 408.00 | | 18 408.00 | 18 408.00 |
096 Total Current Assets + Prepaid Expenses | 69 854.00 | | 69 854.00 | 69 854.00 |
110 Total Assets | 126 320.00 | 7 639.00 | 118 681.00 | 126 320.00 |
120 Share or Individual Capital | | | 56 666.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 11 012.00 | |
136 Profit for the Year | | | 2 685.00 | |
142 Total Equity - Total I | | | 70 943.00 | |
166 Suppliers and related accounts | | | 27 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 299.00 | | |
172 Other debts | | | 19 937.00 | |
176 Total debts | | | 47 738.00 | |
180 Liabilities Total | | | 118 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 161.00 | 370 326.00 | | 200 161.00 |
222 Inventory production | 28 100.00 | -115 000.00 | | 28 100.00 |
230 Other income | 1 974.00 | 174.00 | | 1 974.00 |
232 Total operating income excluding VAT | 230 235.00 | 255 500.00 | | 230 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 329.00 | 34 065.00 | | 55 329.00 |
242 Other external expenses | 62 836.00 | 88 349.00 | | 62 836.00 |
244 Taxes, duties and similar payments | 2 467.00 | 4 664.00 | | 2 467.00 |
24B (including equipment leasing) | 12 794.00 | | | 12 794.00 |
250 Staff compensation | 76 816.00 | 82 682.00 | | 76 816.00 |
252 Social security contributions | 33 232.00 | 35 557.00 | | 33 232.00 |
254 Depreciation and amortization | 2 078.00 | 2 070.00 | | 2 078.00 |
262 Other expenses | 20.00 | 10.00 | | 20.00 |
264 Total operating expenses | 232 779.00 | 247 398.00 | | 232 779.00 |
270 Operating profit | -2 544.00 | 8 102.00 | | -2 544.00 |
290 Exceptional income | 18 403.00 | | | 18 403.00 |
294 Financial expenses | | 21.00 | | |
300 Exceptional expenses | 13 148.00 | 521.00 | | 13 148.00 |
306 Income tax's | 26.00 | 486.00 | | 26.00 |
310 Profit or loss | 2 685.00 | 7 074.00 | | 2 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 052.00 | | | 13 052.00 |
490 Total Fixed Assets (Gross Value) | 56 466.00 | | | 56 466.00 |
492 Total Fixed Assets (Increases) | 13 052.00 | | | 13 052.00 |
494 Total Fixed Assets (Decreases) | 13 052.00 | | | 13 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 044.00 | | | 13 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 956.00 | | | 3 956.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 956.00 | | | 3 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 765.00 | | | 42 765.00 |
378 Amount of deductible VAT on goods and services | 17 970.00 | | | 17 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
