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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 26 055.00 | 22 666.00 | 3 389.00 | 26 055.00 |
040 Financial Assets | 2 013.00 | | 2 013.00 | 2 013.00 |
044 Total Fixed Assets | 32 068.00 | 22 666.00 | 9 402.00 | 32 068.00 |
068 Receivables – Trade and related accounts | 38 968.00 | | 38 968.00 | 38 968.00 |
072 Receivables – Other | 4 208.00 | | 4 208.00 | 4 208.00 |
084 Cash | 345.00 | | 345.00 | 345.00 |
092 Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
096 Total Current Assets + Prepaid Expenses | 48 203.00 | | 48 203.00 | 48 203.00 |
110 Total Assets | 80 271.00 | 22 666.00 | 57 606.00 | 80 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 369.00 | |
134 Retained Earnings | | | -916.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 1 624.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 449.00 | | |
172 Other debts | | | 40 914.00 | |
176 Total debts | | | 55 982.00 | |
180 Liabilities Total | | | 57 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 878.00 | 361 449.00 | | 390 878.00 |
230 Other income | 6 194.00 | 12 840.00 | | 6 194.00 |
232 Total operating income excluding VAT | 397 072.00 | 374 289.00 | | 397 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 590.00 | 87 227.00 | | 91 590.00 |
242 Other external expenses | 98 321.00 | 86 186.00 | | 98 321.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 8 218.00 | 7 282.00 | | 8 218.00 |
24B (including equipment leasing) | 9 601.00 | | | 9 601.00 |
250 Staff compensation | 140 805.00 | 140 115.00 | | 140 805.00 |
252 Social security contributions | 54 507.00 | 48 302.00 | | 54 507.00 |
254 Depreciation and amortization | 1 508.00 | 1 307.00 | | 1 508.00 |
262 Other expenses | 11.00 | 1 643.00 | | 11.00 |
264 Total operating expenses | 394 960.00 | 372 061.00 | | 394 960.00 |
270 Operating profit | 2 112.00 | 2 228.00 | | 2 112.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 090.00 | | | 1 090.00 |
294 Financial expenses | 2 173.00 | 1 065.00 | | 2 173.00 |
300 Exceptional expenses | 972.00 | 2 079.00 | | 972.00 |
310 Profit or loss | 71.00 | -916.00 | | 71.00 |
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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 | 3 411.00 | | | 3 411.00 |
482 INCREASES Financial Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 26 644.00 | | | 26 644.00 |
492 Total Fixed Assets (Increases) | 5 424.00 | | | 5 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 488.00 | | | 78 488.00 |
378 Amount of deductible VAT on goods and services | 27 679.00 | | | 27 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
