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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 64 048.00 | 55 980.00 | 8 067.00 | 64 048.00 |
044 Total Fixed Assets | 94 048.00 | 55 980.00 | 38 067.00 | 94 048.00 |
050 Raw materials, supplies, in progress | 20 210.00 | | 20 210.00 | 20 210.00 |
068 Receivables – Trade and related accounts | 103 844.00 | | 103 844.00 | 103 844.00 |
072 Receivables – Other | 12 413.00 | | 12 413.00 | 12 413.00 |
084 Cash | 65 299.00 | | 65 299.00 | 65 299.00 |
096 Total Current Assets + Prepaid Expenses | 201 767.00 | | 201 767.00 | 201 767.00 |
110 Total Assets | 295 814.00 | 55 980.00 | 239 834.00 | 295 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 964.00 | |
136 Profit for the Year | | | 5 688.00 | |
142 Total Equity - Total I | | | 80 452.00 | |
156 Loans and similar debts | | | 59 269.00 | |
166 Suppliers and related accounts | | | 42 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 445.00 | | |
172 Other debts | | | 57 688.00 | |
176 Total debts | | | 159 382.00 | |
180 Liabilities Total | | | 239 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 426.00 | | | 673 426.00 |
222 Inventory production | 20 210.00 | | | 20 210.00 |
226 Operating subsidies received | 5 562.00 | | | 5 562.00 |
230 Other income | 6 765.00 | | | 6 765.00 |
232 Total operating income excluding VAT | 700 401.00 | | | 700 401.00 |
234 Purchases of goods (including customs duties) | 2 294.00 | | | 2 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 318.00 | | | 247 318.00 |
240 Inventory changes (raw materials and supplies) | 2 855.00 | | | 2 855.00 |
242 Other external expenses | 163 865.00 | | | 163 865.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
24B (including equipment leasing) | 27 155.00 | | | 27 155.00 |
250 Staff compensation | 191 099.00 | | | 191 099.00 |
252 Social security contributions | 81 712.00 | | | 81 712.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
256 Provisions | 5 882.00 | | | 5 882.00 |
262 Other expenses | 1 407.00 | | | 1 407.00 |
264 Total operating expenses | 692 763.00 | | | 692 763.00 |
270 Operating profit | 7 638.00 | | | 7 638.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 5 688.00 | | | 5 688.00 |
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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 | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 93 178.00 | | | 93 178.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 518.00 | | | 94 518.00 |
378 Amount of deductible VAT on goods and services | 78 526.00 | | | 78 526.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 882.00 | | | 5 882.00 |
682 INCREASES Total Statement of Provisions | 5 882.00 | | | 5 882.00 |
