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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
014 Intangible Assets - Other | 1 253.00 | 228.00 | 1 026.00 | 1 253.00 |
028 Tangible Assets | 47 523.00 | 8 090.00 | 39 433.00 | 47 523.00 |
044 Total Fixed Assets | 66 577.00 | 8 318.00 | 58 259.00 | 66 577.00 |
050 Raw materials, supplies, in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 16 064.00 | | 16 064.00 | 16 064.00 |
072 Receivables – Other | 9 776.00 | | 9 776.00 | 9 776.00 |
084 Cash | 13 551.00 | | 13 551.00 | 13 551.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 41 275.00 | | 41 275.00 | 41 275.00 |
110 Total Assets | 107 852.00 | 8 318.00 | 99 534.00 | 107 852.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 921.00 | |
136 Profit for the Year | | | -1 602.00 | |
142 Total Equity - Total I | | | 8 820.00 | |
156 Loans and similar debts | | | 61 526.00 | |
166 Suppliers and related accounts | | | 14 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 011.00 | | |
172 Other debts | | | 15 095.00 | |
176 Total debts | | | 90 714.00 | |
180 Liabilities Total | | | 99 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 077.00 | |
195 Of which payables due in more than one year | | | 45 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 138.00 | 66 762.00 | | 229 138.00 |
230 Other income | 35.00 | 72.00 | | 35.00 |
232 Total operating income excluding VAT | 229 172.00 | 66 834.00 | | 229 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 782.00 | 42 968.00 | | 96 782.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -4 264.00 | | 2 800.00 |
242 Other external expenses | 34 208.00 | 20 908.00 | | 34 208.00 |
244 Taxes, duties and similar payments | 2 427.00 | 820.00 | | 2 427.00 |
250 Staff compensation | 59 045.00 | | | 59 045.00 |
252 Social security contributions | 23 696.00 | | | 23 696.00 |
254 Depreciation and amortization | 8 418.00 | | | 8 418.00 |
262 Other expenses | 926.00 | 12.00 | | 926.00 |
264 Total operating expenses | 228 301.00 | 60 443.00 | | 228 301.00 |
270 Operating profit | 871.00 | 6 391.00 | | 871.00 |
294 Financial expenses | 1 073.00 | 13.00 | | 1 073.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | | 957.00 | | |
310 Profit or loss | -1 602.00 | 5 421.00 | | -1 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 800.00 | | | 17 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 753.00 | | | 2 753.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 050.00 | | | 10 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 750.00 | | | 32 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 723.00 | | | 4 723.00 |
492 Total Fixed Assets (Increases) | 68 077.00 | | | 68 077.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 178.00 | | | 19 178.00 |
378 Amount of deductible VAT on goods and services | 23 875.00 | | | 23 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
