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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 99 319.00 | 77 466.00 | 21 853.00 | 99 319.00 |
040 Financial Assets | 5 852.00 | | 5 852.00 | 5 852.00 |
044 Total Fixed Assets | 106 171.00 | 77 466.00 | 28 705.00 | 106 171.00 |
050 Raw materials, supplies, in progress | 9 667.00 | | 9 667.00 | 9 667.00 |
068 Receivables – Trade and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
072 Receivables – Other | 3 683.00 | | 3 683.00 | 3 683.00 |
084 Cash | 75 178.00 | | 75 178.00 | 75 178.00 |
092 Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
096 Total Current Assets + Prepaid Expenses | 99 679.00 | | 99 679.00 | 99 679.00 |
110 Total Assets | 205 850.00 | 77 466.00 | 128 384.00 | 205 850.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -54 021.00 | |
136 Profit for the Year | | | 31 119.00 | |
142 Total Equity - Total I | | | 7 847.00 | |
156 Loans and similar debts | | | 12 932.00 | |
166 Suppliers and related accounts | | | 55 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 262.00 | | |
172 Other debts | | | 51 689.00 | |
176 Total debts | | | 120 537.00 | |
180 Liabilities Total | | | 128 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 9 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 578 326.00 | | | 578 326.00 |
230 Other income | 4 044.00 | | | 4 044.00 |
232 Total operating income excluding VAT | 582 370.00 | | | 582 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 237.00 | | | 233 237.00 |
240 Inventory changes (raw materials and supplies) | 10 470.00 | | | 10 470.00 |
242 Other external expenses | 61 152.00 | | | 61 152.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 4 652.00 | | | 4 652.00 |
250 Staff compensation | 159 323.00 | | | 159 323.00 |
252 Social security contributions | 64 051.00 | | | 64 051.00 |
254 Depreciation and amortization | 13 490.00 | | | 13 490.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 546 645.00 | | | 546 645.00 |
270 Operating profit | 35 725.00 | | | 35 725.00 |
290 Exceptional income | 1 217.00 | | | 1 217.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
306 Income tax's | 4 486.00 | | | 4 486.00 |
310 Profit or loss | 31 119.00 | | | 31 119.00 |
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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 | 664.00 | | | 664.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 051.00 | | | 15 051.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 112 930.00 | | | 112 930.00 |
492 Total Fixed Assets (Increases) | 15 755.00 | | | 15 755.00 |
494 Total Fixed Assets (Decreases) | 22 514.00 | | | 22 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 53 235.00 | | | 53 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
