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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 81 913.00 | 49 832.00 | 32 081.00 | 81 913.00 |
040 Financial Assets | 1 206.00 | | 1 206.00 | 1 206.00 |
044 Total Fixed Assets | 115 119.00 | 49 832.00 | 65 287.00 | 115 119.00 |
050 Raw materials, supplies, in progress | 38 640.00 | | 38 640.00 | 38 640.00 |
068 Receivables – Trade and related accounts | 147 090.00 | | 147 090.00 | 147 090.00 |
072 Receivables – Other | 17 534.00 | | 17 534.00 | 17 534.00 |
084 Cash | 9 316.00 | | 9 316.00 | 9 316.00 |
092 Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
096 Total Current Assets + Prepaid Expenses | 216 875.00 | | 216 875.00 | 216 875.00 |
110 Total Assets | 331 994.00 | 49 832.00 | 282 162.00 | 331 994.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 111 157.00 | |
136 Profit for the Year | | | -3 328.00 | |
142 Total Equity - Total I | | | 130 929.00 | |
156 Loans and similar debts | | | 4 262.00 | |
166 Suppliers and related accounts | | | 99 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 47 541.00 | |
176 Total debts | | | 151 233.00 | |
180 Liabilities Total | | | 282 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 309.00 | | | 399 309.00 |
222 Inventory production | 15 900.00 | | | 15 900.00 |
230 Other income | 1 160.00 | | | 1 160.00 |
232 Total operating income excluding VAT | 416 370.00 | | | 416 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 806.00 | | | 85 806.00 |
240 Inventory changes (raw materials and supplies) | -1 409.00 | | | -1 409.00 |
242 Other external expenses | 169 426.00 | | | 169 426.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
24B (including equipment leasing) | 24 865.00 | | | 24 865.00 |
250 Staff compensation | 94 500.00 | | | 94 500.00 |
252 Social security contributions | 43 622.00 | | | 43 622.00 |
254 Depreciation and amortization | 20 304.00 | | | 20 304.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 414 544.00 | | | 414 544.00 |
270 Operating profit | 1 826.00 | | | 1 826.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 663.00 | | | 663.00 |
294 Financial expenses | 5 732.00 | | | 5 732.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | -3 328.00 | | | -3 328.00 |
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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 | 1 446.00 | | | 1 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 190 610.00 | | | 190 610.00 |
492 Total Fixed Assets (Increases) | 2 115.00 | | | 2 115.00 |
494 Total Fixed Assets (Decreases) | 77 606.00 | | | 77 606.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 872.00 | | | 3 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 872.00 | | | -3 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 938.00 | | | 76 938.00 |
378 Amount of deductible VAT on goods and services | 29 276.00 | | | 29 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
