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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 144 625.00 | 69 407.00 | 75 217.00 | 144 625.00 |
044 Total Fixed Assets | 145 625.00 | 69 407.00 | 76 217.00 | 145 625.00 |
050 Raw materials, supplies, in progress | 11 075.00 | | 11 075.00 | 11 075.00 |
064 Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 80 397.00 | | 80 397.00 | 80 397.00 |
072 Receivables – Other | 15 305.00 | | 15 305.00 | 15 305.00 |
084 Cash | 30 526.00 | | 30 526.00 | 30 526.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 139 499.00 | | 139 499.00 | 139 499.00 |
110 Total Assets | 285 124.00 | 69 407.00 | 215 716.00 | 285 124.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 35 719.00 | |
136 Profit for the Year | | | -3 007.00 | |
142 Total Equity - Total I | | | 76 712.00 | |
156 Loans and similar debts | | | 13 360.00 | |
164 Advances and down payments received on current orders | | | 4 159.00 | |
166 Suppliers and related accounts | | | 28 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 065.00 | | |
172 Other debts | | | 92 575.00 | |
176 Total debts | | | 139 004.00 | |
180 Liabilities Total | | | 215 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 664 998.00 | 494 621.00 | | 664 998.00 |
222 Inventory production | | -1 500.00 | | |
230 Other income | 8.00 | 3 734.00 | | 8.00 |
232 Total operating income excluding VAT | 665 006.00 | 496 854.00 | | 665 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 319.00 | 136 978.00 | | 168 319.00 |
240 Inventory changes (raw materials and supplies) | -4 279.00 | -2 312.00 | | -4 279.00 |
242 Other external expenses | 338 962.00 | 267 145.00 | | 338 962.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 4 468.00 | 4 779.00 | | 4 468.00 |
250 Staff compensation | 92 907.00 | 28 577.00 | | 92 907.00 |
252 Social security contributions | 31 559.00 | 1 716.00 | | 31 559.00 |
254 Depreciation and amortization | 32 073.00 | 29 804.00 | | 32 073.00 |
262 Other expenses | 3.00 | 688.00 | | 3.00 |
264 Total operating expenses | 664 013.00 | 467 375.00 | | 664 013.00 |
270 Operating profit | 993.00 | 29 479.00 | | 993.00 |
290 Exceptional income | 19 117.00 | 5 517.00 | | 19 117.00 |
294 Financial expenses | 418.00 | 731.00 | | 418.00 |
300 Exceptional expenses | 22 699.00 | 738.00 | | 22 699.00 |
306 Income tax's | | 4 882.00 | | |
310 Profit or loss | -3 007.00 | 28 645.00 | | -3 007.00 |
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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 | 11 533.00 | | | 11 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 067.00 | | | 25 067.00 |
490 Total Fixed Assets (Gross Value) | 137 159.00 | | | 137 159.00 |
492 Total Fixed Assets (Increases) | 36 600.00 | | | 36 600.00 |
494 Total Fixed Assets (Decreases) | 28 134.00 | | | 28 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 322.00 | | | 21 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 117.00 | | | 19 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 205.00 | | | -2 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 829.00 | | | 132 829.00 |
378 Amount of deductible VAT on goods and services | 94 971.00 | | | 94 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
