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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | | 1 995.00 |
028 Tangible Assets | 39 464.00 | 22 603.00 | 16 861.00 | 39 464.00 |
040 Financial Assets | 929.00 | | 929.00 | 929.00 |
044 Total Fixed Assets | 82 388.00 | 24 598.00 | 57 790.00 | 82 388.00 |
050 Raw materials, supplies, in progress | 28 290.00 | | 28 290.00 | 28 290.00 |
068 Receivables – Trade and related accounts | 34 098.00 | 2 604.00 | 31 494.00 | 34 098.00 |
072 Receivables – Other | 8 075.00 | | 8 075.00 | 8 075.00 |
084 Cash | 24 181.00 | | 24 181.00 | 24 181.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 98 522.00 | 2 604.00 | 95 917.00 | 98 522.00 |
110 Total Assets | 180 910.00 | 27 203.00 | 153 707.00 | 180 910.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 16 976.00 | |
136 Profit for the Year | | | 10 201.00 | |
142 Total Equity - Total I | | | 54 677.00 | |
156 Loans and similar debts | | | 16 566.00 | |
166 Suppliers and related accounts | | | 63 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 021.00 | | |
172 Other debts | | | 19 400.00 | |
176 Total debts | | | 99 030.00 | |
180 Liabilities Total | | | 153 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 018.00 | |
195 Of which payables due in more than one year | | | 11 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 290.00 | 509 308.00 | | 549 290.00 |
230 Other income | 3 822.00 | 3 208.00 | | 3 822.00 |
232 Total operating income excluding VAT | 553 112.00 | 512 516.00 | | 553 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 316.00 | 284 957.00 | | 304 316.00 |
240 Inventory changes (raw materials and supplies) | -2 814.00 | -6 864.00 | | -2 814.00 |
242 Other external expenses | 89 347.00 | 75 093.00 | | 89 347.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 700.00 | 1 590.00 | | 1 700.00 |
24B (including equipment leasing) | 11 842.00 | | | 11 842.00 |
250 Staff compensation | 117 420.00 | 107 470.00 | | 117 420.00 |
252 Social security contributions | 26 759.00 | 27 007.00 | | 26 759.00 |
254 Depreciation and amortization | 3 806.00 | 1 945.00 | | 3 806.00 |
262 Other expenses | 26.00 | 1 506.00 | | 26.00 |
264 Total operating expenses | 540 559.00 | 492 704.00 | | 540 559.00 |
270 Operating profit | 12 553.00 | 19 812.00 | | 12 553.00 |
280 Financial income | 9.00 | 5.00 | | 9.00 |
290 Exceptional income | 5 018.00 | 15 845.00 | | 5 018.00 |
294 Financial expenses | 527.00 | 925.00 | | 527.00 |
300 Exceptional expenses | 5 505.00 | 21 507.00 | | 5 505.00 |
306 Income tax's | 1 347.00 | 1 539.00 | | 1 347.00 |
310 Profit or loss | 10 201.00 | 11 691.00 | | 10 201.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 150.00 | | | 15 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 035.00 | | | 3 035.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 70 021.00 | | | 70 021.00 |
492 Total Fixed Assets (Increases) | 19 084.00 | | | 19 084.00 |
494 Total Fixed Assets (Decreases) | 6 718.00 | | | 6 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 370.00 | | | 5 370.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 018.00 | | | 5 018.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -353.00 | | | -353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 845.00 | | | 48 845.00 |
378 Amount of deductible VAT on goods and services | 70 079.00 | | | 70 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
