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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 | 8 384.00 | | 8 384.00 | 8 384.00 |
028 Tangible Assets | 91 206.00 | 79 178.00 | 12 027.00 | 91 206.00 |
040 Financial Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
044 Total Fixed Assets | 101 468.00 | 79 178.00 | 22 290.00 | 101 468.00 |
050 Raw materials, supplies, in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
064 Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
068 Receivables – Trade and related accounts | 17 955.00 | | 17 955.00 | 17 955.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
084 Cash | 30 443.00 | | 30 443.00 | 30 443.00 |
092 Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
096 Total Current Assets + Prepaid Expenses | 71 961.00 | | 71 961.00 | 71 961.00 |
110 Total Assets | 173 430.00 | 79 178.00 | 94 251.00 | 173 430.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 052.00 | |
136 Profit for the Year | | | 7 962.00 | |
142 Total Equity - Total I | | | 40 399.00 | |
166 Suppliers and related accounts | | | 19 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 876.00 | | |
172 Other debts | | | 34 439.00 | |
176 Total debts | | | 53 852.00 | |
180 Liabilities Total | | | 94 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 163.00 | | | 340 163.00 |
222 Inventory production | -5 105.00 | | | -5 105.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 335 832.00 | | | 335 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 607.00 | | | 86 607.00 |
240 Inventory changes (raw materials and supplies) | 2 050.00 | | | 2 050.00 |
242 Other external expenses | 73 091.00 | | | 73 091.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 103 651.00 | | | 103 651.00 |
252 Social security contributions | 56 430.00 | | | 56 430.00 |
254 Depreciation and amortization | 2 194.00 | | | 2 194.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 327 837.00 | | | 327 837.00 |
270 Operating profit | 7 994.00 | | | 7 994.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 7 962.00 | | | 7 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 914.00 | | | 3 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 92 875.00 | | | 92 875.00 |
492 Total Fixed Assets (Increases) | 13 914.00 | | | 13 914.00 |
494 Total Fixed Assets (Decreases) | 5 321.00 | | | 5 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 772.00 | | | 37 772.00 |
378 Amount of deductible VAT on goods and services | 28 416.00 | | | 28 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
