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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 | 65 910.00 | | 65 910.00 | 65 910.00 |
028 Tangible Assets | 149 904.00 | 115 218.00 | 34 685.00 | 149 904.00 |
044 Total Fixed Assets | 215 814.00 | 115 218.00 | 100 595.00 | 215 814.00 |
050 Raw materials, supplies, in progress | 14 895.00 | | 14 895.00 | 14 895.00 |
064 Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 87 712.00 | | 87 712.00 | 87 712.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 8 820.00 | | 8 820.00 | 8 820.00 |
092 Prepaid expenses | 79 851.00 | | 79 851.00 | 79 851.00 |
096 Total Current Assets + Prepaid Expenses | 207 214.00 | | 207 214.00 | 207 214.00 |
110 Total Assets | 423 028.00 | 115 218.00 | 307 810.00 | 423 028.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 8 378.00 | |
136 Profit for the Year | | | 1 154.00 | |
142 Total Equity - Total I | | | 174 532.00 | |
156 Loans and similar debts | | | 18 525.00 | |
166 Suppliers and related accounts | | | 44 798.00 | |
172 Other debts | | | 69 954.00 | |
176 Total debts | | | 133 278.00 | |
180 Liabilities Total | | | 307 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 417.00 | 94 311.00 | | 72 417.00 |
218 Production of services sold - France | 1 067 660.00 | 1 035 421.00 | | 1 067 660.00 |
222 Inventory production | -40 978.00 | 39 401.00 | | -40 978.00 |
230 Other income | 35 199.00 | 1 024.00 | | 35 199.00 |
232 Total operating income excluding VAT | 1 134 299.00 | 1 170 157.00 | | 1 134 299.00 |
234 Purchases of goods (including customs duties) | 85 876.00 | 89 511.00 | | 85 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 813.00 | 116 394.00 | | 60 813.00 |
242 Other external expenses | 724 612.00 | 689 963.00 | | 724 612.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 5 494.00 | 11 588.00 | | 5 494.00 |
250 Staff compensation | 198 499.00 | 192 421.00 | | 198 499.00 |
252 Social security contributions | 34 750.00 | 45 207.00 | | 34 750.00 |
254 Depreciation and amortization | 15 156.00 | 24 940.00 | | 15 156.00 |
262 Other expenses | 15.00 | 5.00 | | 15.00 |
264 Total operating expenses | 1 125 215.00 | 1 170 031.00 | | 1 125 215.00 |
270 Operating profit | 9 084.00 | 126.00 | | 9 084.00 |
290 Exceptional income | 3 844.00 | 12 209.00 | | 3 844.00 |
294 Financial expenses | 7 080.00 | 7 582.00 | | 7 080.00 |
300 Exceptional expenses | | 776.00 | | |
306 Income tax's | 4 695.00 | 3 158.00 | | 4 695.00 |
310 Profit or loss | 1 154.00 | 819.00 | | 1 154.00 |
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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 | 11 072.00 | | | 11 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 204 490.00 | | | 204 490.00 |
492 Total Fixed Assets (Increases) | 12 704.00 | | | 12 704.00 |
494 Total Fixed Assets (Decreases) | 1 380.00 | | | 1 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 401.00 | | | 214 401.00 |
378 Amount of deductible VAT on goods and services | 162 578.00 | | | 162 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
