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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
014 Intangible Assets - Other | 2 447.00 | 2 447.00 | | 2 447.00 |
028 Tangible Assets | 14 132.00 | 10 387.00 | 3 745.00 | 14 132.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 17 937.00 | 12 834.00 | 5 104.00 | 17 937.00 |
050 Raw materials, supplies, in progress | 3 046.00 | | 3 046.00 | 3 046.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 37 582.00 | | 37 582.00 | 37 582.00 |
072 Receivables – Other | 176 124.00 | | 176 124.00 | 176 124.00 |
084 Cash | 6 876.00 | | 6 876.00 | 6 876.00 |
092 Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
096 Total Current Assets + Prepaid Expenses | 227 877.00 | | 227 877.00 | 227 877.00 |
110 Total Assets | 245 815.00 | 12 834.00 | 232 981.00 | 245 815.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 536.00 | |
136 Profit for the Year | | | 24 003.00 | |
142 Total Equity - Total I | | | 71 923.00 | |
166 Suppliers and related accounts | | | 82 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 096.00 | | |
172 Other debts | | | 78 886.00 | |
176 Total debts | | | 161 057.00 | |
180 Liabilities Total | | | 232 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 162 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41.00 | | | 41.00 |
218 Production of services sold - France | 476 622.00 | | | 476 622.00 |
222 Inventory production | -9 581.00 | | | -9 581.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 467 083.00 | | | 467 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 382.00 | | | 175 382.00 |
240 Inventory changes (raw materials and supplies) | 1 012.00 | | | 1 012.00 |
242 Other external expenses | 112 190.00 | | | 112 190.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 7 122.00 | | | 7 122.00 |
24B (including equipment leasing) | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 116 306.00 | | | 116 306.00 |
252 Social security contributions | 21 352.00 | | | 21 352.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 3 681.00 | | | 3 681.00 |
264 Total operating expenses | 438 215.00 | | | 438 215.00 |
270 Operating profit | 28 869.00 | | | 28 869.00 |
280 Financial income | 1 091.00 | | | 1 091.00 |
290 Exceptional income | 2 906.00 | | | 2 906.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 5 550.00 | | | 5 550.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 24 003.00 | | | 24 003.00 |
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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 | 1 415.00 | | | 1 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 21 695.00 | | | 21 695.00 |
492 Total Fixed Assets (Increases) | 3 815.00 | | | 3 815.00 |
494 Total Fixed Assets (Decreases) | 7 573.00 | | | 7 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 629.00 | | | 42 629.00 |
378 Amount of deductible VAT on goods and services | 48 253.00 | | | 48 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
