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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 205 448.00 | 150 124.00 | 55 324.00 | 205 448.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 312 448.00 | 150 124.00 | 162 324.00 | 312 448.00 |
050 Raw materials, supplies, in progress | 26 865.00 | | 26 865.00 | 26 865.00 |
072 Receivables – Other | 24 770.00 | | 24 770.00 | 24 770.00 |
084 Cash | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 54 651.00 | | 54 651.00 | 54 651.00 |
110 Total Assets | 367 099.00 | 150 124.00 | 216 975.00 | 367 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 965.00 | |
136 Profit for the Year | | | 3 535.00 | |
142 Total Equity - Total I | | | 107 299.00 | |
166 Suppliers and related accounts | | | 44 553.00 | |
172 Other debts | | | 65 122.00 | |
176 Total debts | | | 109 676.00 | |
180 Liabilities Total | | | 216 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 717.00 | 286 832.00 | | 227 717.00 |
230 Other income | 5 051.00 | 4 205.00 | | 5 051.00 |
232 Total operating income excluding VAT | 232 768.00 | 291 037.00 | | 232 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 207.00 | 74 400.00 | | 39 207.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | -6 007.00 | | -5 500.00 |
242 Other external expenses | 96 294.00 | 95 675.00 | | 96 294.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 988.00 | 59.00 | | 1 988.00 |
250 Staff compensation | 70 028.00 | 70 249.00 | | 70 028.00 |
252 Social security contributions | 7 705.00 | 22 201.00 | | 7 705.00 |
254 Depreciation and amortization | 17 068.00 | 15 226.00 | | 17 068.00 |
262 Other expenses | -68.00 | 17.00 | | -68.00 |
264 Total operating expenses | 226 723.00 | 271 819.00 | | 226 723.00 |
270 Operating profit | 6 045.00 | 19 218.00 | | 6 045.00 |
300 Exceptional expenses | 1 603.00 | 768.00 | | 1 603.00 |
306 Income tax's | 907.00 | 2 394.00 | | 907.00 |
310 Profit or loss | 3 535.00 | 16 056.00 | | 3 535.00 |
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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 | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 825.00 | | | 8 825.00 |
490 Total Fixed Assets (Gross Value) | 300 523.00 | | | 300 523.00 |
492 Total Fixed Assets (Increases) | 11 925.00 | | | 11 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 707.00 | | | 25 707.00 |
378 Amount of deductible VAT on goods and services | 10 564.00 | | | 10 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
