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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 | 23 900.00 | | 23 900.00 | 23 900.00 |
028 Tangible Assets | 16 029.00 | 11 524.00 | 4 504.00 | 16 029.00 |
044 Total Fixed Assets | 39 929.00 | 11 524.00 | 28 404.00 | 39 929.00 |
050 Raw materials, supplies, in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 34 931.00 | | 34 931.00 | 34 931.00 |
072 Receivables – Other | 11 223.00 | | 11 223.00 | 11 223.00 |
080 Sellable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 34 319.00 | | 34 319.00 | 34 319.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 99 329.00 | | 99 329.00 | 99 329.00 |
110 Total Assets | 139 258.00 | 11 524.00 | 127 734.00 | 139 258.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 4 405.00 | |
132 Other Reserves | | | 62 240.00 | |
134 Retained Earnings | | | -19 925.00 | |
136 Profit for the Year | | | 6 925.00 | |
142 Total Equity - Total I | | | 85 645.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 28 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 13 744.00 | |
176 Total debts | | | 42 089.00 | |
180 Liabilities Total | | | 127 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 300.00 | | | 3 300.00 |
218 Production of services sold - France | 414 672.00 | 316 557.00 | | 414 672.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 48.00 | 41.00 | | 48.00 |
232 Total operating income excluding VAT | 429 719.00 | 316 598.00 | | 429 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 384.00 | 181 807.00 | | 270 384.00 |
240 Inventory changes (raw materials and supplies) | | 2 500.00 | | |
242 Other external expenses | 118 859.00 | 68 442.00 | | 118 859.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 122.00 | 2 126.00 | | 2 122.00 |
24B (including equipment leasing) | 6 906.00 | | | 6 906.00 |
250 Staff compensation | 24 356.00 | 23 101.00 | | 24 356.00 |
252 Social security contributions | 8 964.00 | 11 444.00 | | 8 964.00 |
254 Depreciation and amortization | 1 771.00 | 3 143.00 | | 1 771.00 |
262 Other expenses | 200.00 | 134.00 | | 200.00 |
264 Total operating expenses | 426 657.00 | 292 696.00 | | 426 657.00 |
270 Operating profit | 3 063.00 | 23 902.00 | | 3 063.00 |
290 Exceptional income | 7 741.00 | | | 7 741.00 |
294 Financial expenses | 228.00 | 261.00 | | 228.00 |
300 Exceptional expenses | 4 757.00 | 4 079.00 | | 4 757.00 |
306 Income tax's | -879.00 | -569.00 | | -879.00 |
310 Profit or loss | 6 925.00 | 20 392.00 | | 6 925.00 |
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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 | 358.00 | | | 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 310.00 | | | 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 169.00 | | | 4 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 41 407.00 | | | 41 407.00 |
492 Total Fixed Assets (Increases) | 4 169.00 | | | 4 169.00 |
494 Total Fixed Assets (Decreases) | 5 648.00 | | | 5 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 301.00 | | | 2 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 711.00 | | | 5 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 410.00 | | | 3 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 352.00 | | | 68 352.00 |
378 Amount of deductible VAT on goods and services | 68 102.00 | | | 68 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
