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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 34 741.00 | 14 436.00 | 20 304.00 | 34 741.00 |
044 Total Fixed Assets | 62 399.00 | 14 958.00 | 47 440.00 | 62 399.00 |
050 Raw materials, supplies, in progress | 27 443.00 | | 27 443.00 | 27 443.00 |
068 Receivables – Trade and related accounts | 38 992.00 | | 38 992.00 | 38 992.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 37 048.00 | | 37 048.00 | 37 048.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 105 811.00 | | 105 811.00 | 105 811.00 |
110 Total Assets | 168 211.00 | 14 958.00 | 153 252.00 | 168 211.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 68 044.00 | |
134 Retained Earnings | | | -46 353.00 | |
136 Profit for the Year | | | 7 204.00 | |
142 Total Equity - Total I | | | 37 255.00 | |
156 Loans and similar debts | | | 53 461.00 | |
166 Suppliers and related accounts | | | 23 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838.00 | | |
172 Other debts | | | 33 822.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 115 996.00 | |
180 Liabilities Total | | | 153 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 33 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 639.00 | 217 873.00 | | 237 639.00 |
222 Inventory production | -35 000.00 | 13 000.00 | | -35 000.00 |
230 Other income | 708.00 | 119.00 | | 708.00 |
232 Total operating income excluding VAT | 203 348.00 | 230 993.00 | | 203 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 922.00 | 107 636.00 | | 89 922.00 |
240 Inventory changes (raw materials and supplies) | -3 890.00 | -8 353.00 | | -3 890.00 |
242 Other external expenses | 39 258.00 | 49 361.00 | | 39 258.00 |
244 Taxes, duties and similar payments | 874.00 | 1 035.00 | | 874.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 58 963.00 | 66 223.00 | | 58 963.00 |
252 Social security contributions | 7 589.00 | 9 164.00 | | 7 589.00 |
254 Depreciation and amortization | 5 819.00 | 4 524.00 | | 5 819.00 |
262 Other expenses | 420.00 | 11.00 | | 420.00 |
264 Total operating expenses | 198 958.00 | 229 603.00 | | 198 958.00 |
270 Operating profit | 4 389.00 | 1 390.00 | | 4 389.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 791.00 | 663.00 | | 791.00 |
300 Exceptional expenses | 8 968.00 | | | 8 968.00 |
306 Income tax's | -74.00 | | | -74.00 |
310 Profit or loss | 7 204.00 | 727.00 | | 7 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 585.00 | | | 23 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 59 538.00 | | | 59 538.00 |
492 Total Fixed Assets (Increases) | 24 213.00 | | | 24 213.00 |
494 Total Fixed Assets (Decreases) | 21 352.00 | | | 21 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 968.00 | | | 8 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 531.00 | | | 3 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 795.00 | | | 29 795.00 |
378 Amount of deductible VAT on goods and services | 14 408.00 | | | 14 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
