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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 65 915.00 | 34 118.00 | 31 798.00 | 65 915.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 146 637.00 | 34 118.00 | 112 520.00 | 146 637.00 |
050 Raw materials, supplies, in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39 412.00 | 316.00 | 39 096.00 | 39 412.00 |
072 Receivables – Other | 9 540.00 | | 9 540.00 | 9 540.00 |
084 Cash | 3 269.00 | | 3 269.00 | 3 269.00 |
092 Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 61 891.00 | 316.00 | 61 575.00 | 61 891.00 |
110 Total Assets | 208 529.00 | 34 434.00 | 174 095.00 | 208 529.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 766.00 | |
134 Retained Earnings | | | 96 612.00 | |
136 Profit for the Year | | | 14 197.00 | |
142 Total Equity - Total I | | | 111 795.00 | |
156 Loans and similar debts | | | 22 887.00 | |
166 Suppliers and related accounts | | | 17 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 474.00 | | |
172 Other debts | | | 21 640.00 | |
176 Total debts | | | 62 299.00 | |
180 Liabilities Total | | | 174 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 846.00 | 231 432.00 | | 272 846.00 |
230 Other income | 3 218.00 | 4 871.00 | | 3 218.00 |
232 Total operating income excluding VAT | 276 065.00 | 236 303.00 | | 276 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 988.00 | 126 855.00 | | 149 988.00 |
240 Inventory changes (raw materials and supplies) | -5 215.00 | -350.00 | | -5 215.00 |
242 Other external expenses | 45 378.00 | 46 274.00 | | 45 378.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 569.00 | 2 598.00 | | 1 569.00 |
250 Staff compensation | 32 940.00 | 15 261.00 | | 32 940.00 |
252 Social security contributions | 23 727.00 | 8 398.00 | | 23 727.00 |
254 Depreciation and amortization | 9 527.00 | 2 317.00 | | 9 527.00 |
256 Provisions | 316.00 | | | 316.00 |
262 Other expenses | 1 011.00 | 2 238.00 | | 1 011.00 |
264 Total operating expenses | 259 240.00 | 203 591.00 | | 259 240.00 |
270 Operating profit | 16 824.00 | 32 712.00 | | 16 824.00 |
290 Exceptional income | 1 350.00 | 2 417.00 | | 1 350.00 |
294 Financial expenses | 274.00 | 7 353.00 | | 274.00 |
300 Exceptional expenses | 859.00 | 1 208.00 | | 859.00 |
306 Income tax's | 2 844.00 | 6 246.00 | | 2 844.00 |
310 Profit or loss | 14 197.00 | 20 322.00 | | 14 197.00 |
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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 | 13 261.00 | | | 13 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 830.00 | | | 22 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 109 549.00 | | | 109 549.00 |
492 Total Fixed Assets (Increases) | 37 088.00 | | | 37 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 249.00 | | | 33 249.00 |
378 Amount of deductible VAT on goods and services | 34 847.00 | | | 34 847.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 316.00 | | | 316.00 |
682 INCREASES Total Statement of Provisions | 316.00 | | | 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
