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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 57 121.00 | 14 705.00 | 42 416.00 | 57 121.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 83 821.00 | 14 705.00 | 69 116.00 | 83 821.00 |
050 Raw materials, supplies, in progress | 87 440.00 | | 87 440.00 | 87 440.00 |
068 Receivables – Trade and related accounts | 85 953.00 | | 85 953.00 | 85 953.00 |
072 Receivables – Other | 55 496.00 | | 55 496.00 | 55 496.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 230 771.00 | | 230 771.00 | 230 771.00 |
110 Total Assets | 314 592.00 | 14 705.00 | 299 887.00 | 314 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 83 739.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 288.00 | |
142 Total Equity - Total I | | | 111 027.00 | |
156 Loans and similar debts | | | 18 900.00 | |
166 Suppliers and related accounts | | | 114 757.00 | |
172 Other debts | | | 55 203.00 | |
176 Total debts | | | 188 860.00 | |
180 Liabilities Total | | | 299 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 007.00 | |
193 Of which financial assets due in less than one year | | | 1 700.00 | |
199 Of which current accounts of debit partners | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 692 993.00 | 542 448.00 | | 692 993.00 |
222 Inventory production | 79 757.00 | -1 586.00 | | 79 757.00 |
230 Other income | 1 444.00 | 18.00 | | 1 444.00 |
232 Total operating income excluding VAT | 774 193.00 | 540 880.00 | | 774 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 366.00 | 202 791.00 | | 313 366.00 |
240 Inventory changes (raw materials and supplies) | -5 285.00 | -2 398.00 | | -5 285.00 |
242 Other external expenses | 247 862.00 | 113 625.00 | | 247 862.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 393.00 | 841.00 | | 2 393.00 |
24B (including equipment leasing) | 17 755.00 | | | 17 755.00 |
250 Staff compensation | 133 401.00 | 74 297.00 | | 133 401.00 |
252 Social security contributions | 55 250.00 | 24 819.00 | | 55 250.00 |
254 Depreciation and amortization | 10 195.00 | 4 471.00 | | 10 195.00 |
262 Other expenses | 30.00 | 29.00 | | 30.00 |
264 Total operating expenses | 757 211.00 | 418 474.00 | | 757 211.00 |
270 Operating profit | 16 982.00 | 122 406.00 | | 16 982.00 |
290 Exceptional income | 6 586.00 | | | 6 586.00 |
294 Financial expenses | 707.00 | 232.00 | | 707.00 |
300 Exceptional expenses | 2 329.00 | 5 836.00 | | 2 329.00 |
306 Income tax's | 3 244.00 | 31 629.00 | | 3 244.00 |
310 Profit or loss | 17 288.00 | 84 709.00 | | 17 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 507.00 | | | 6 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 78 815.00 | | | 78 815.00 |
492 Total Fixed Assets (Increases) | 10 007.00 | | | 10 007.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 258.00 | | | 13 258.00 |
378 Amount of deductible VAT on goods and services | 75 793.00 | | | 75 793.00 |
