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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 | 49 221.00 | | 49 221.00 | 49 221.00 |
028 Tangible Assets | 13 079.00 | 7 132.00 | 5 947.00 | 13 079.00 |
044 Total Fixed Assets | 62 300.00 | 7 132.00 | 55 168.00 | 62 300.00 |
050 Raw materials, supplies, in progress | 78 260.00 | | 78 260.00 | 78 260.00 |
068 Receivables – Trade and related accounts | 43 637.00 | | 43 637.00 | 43 637.00 |
072 Receivables – Other | 25 190.00 | | 25 190.00 | 25 190.00 |
084 Cash | 27 218.00 | | 27 218.00 | 27 218.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 174 435.00 | | 174 435.00 | 174 435.00 |
110 Total Assets | 236 735.00 | 7 132.00 | 229 604.00 | 236 735.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -13 338.00 | |
136 Profit for the Year | | | 1 637.00 | |
142 Total Equity - Total I | | | 9 299.00 | |
156 Loans and similar debts | | | 5 881.00 | |
164 Advances and down payments received on current orders | | | 63 188.00 | |
166 Suppliers and related accounts | | | 48 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 326.00 | | |
172 Other debts | | | 102 992.00 | |
176 Total debts | | | 220 305.00 | |
180 Liabilities Total | | | 229 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 098.00 | 479 430.00 | | 415 098.00 |
222 Inventory production | 25 741.00 | 22 409.00 | | 25 741.00 |
230 Other income | 78.00 | 7 738.00 | | 78.00 |
232 Total operating income excluding VAT | 440 916.00 | 509 578.00 | | 440 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 309.00 | 137 761.00 | | 117 309.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 124.00 | | 190.00 |
242 Other external expenses | 96 645.00 | 97 817.00 | | 96 645.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 3 491.00 | 3 883.00 | | 3 491.00 |
250 Staff compensation | 151 490.00 | 170 610.00 | | 151 490.00 |
252 Social security contributions | 63 885.00 | 75 953.00 | | 63 885.00 |
254 Depreciation and amortization | 611.00 | 34.00 | | 611.00 |
262 Other expenses | 2 344.00 | 46.00 | | 2 344.00 |
264 Total operating expenses | 435 965.00 | 486 228.00 | | 435 965.00 |
270 Operating profit | 4 951.00 | 23 350.00 | | 4 951.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 3 255.00 | 3 902.00 | | 3 255.00 |
310 Profit or loss | 1 637.00 | 23 956.00 | | 1 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 558.00 | | | 6 558.00 |
490 Total Fixed Assets (Gross Value) | 55 742.00 | | | 55 742.00 |
492 Total Fixed Assets (Increases) | 6 558.00 | | | 6 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 021.00 | | | 57 021.00 |
378 Amount of deductible VAT on goods and services | 34 133.00 | | | 34 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
