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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 104 210.00 | 102 445.00 | 1 765.00 | 104 210.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 124 784.00 | 102 678.00 | 22 105.00 | 124 784.00 |
050 Raw materials, supplies, in progress | 20 226.00 | | 20 226.00 | 20 226.00 |
068 Receivables – Trade and related accounts | 27 137.00 | | 27 137.00 | 27 137.00 |
072 Receivables – Other | 2 326.00 | | 2 326.00 | 2 326.00 |
084 Cash | 9 442.00 | | 9 442.00 | 9 442.00 |
096 Total Current Assets + Prepaid Expenses | 59 131.00 | | 59 131.00 | 59 131.00 |
110 Total Assets | 183 914.00 | 102 678.00 | 81 236.00 | 183 914.00 |
120 Share or Individual Capital | | | 30 001.00 | |
132 Other Reserves | | | 7 778.00 | |
134 Retained Earnings | | | -14 269.00 | |
136 Profit for the Year | | | 11 417.00 | |
142 Total Equity - Total I | | | 34 928.00 | |
166 Suppliers and related accounts | | | 24 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 381.00 | | |
172 Other debts | | | 22 200.00 | |
176 Total debts | | | 46 308.00 | |
180 Liabilities Total | | | 81 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 198 599.00 | | | 198 599.00 |
222 Inventory production | 1 975.00 | | | 1 975.00 |
230 Other income | 1 845.00 | | | 1 845.00 |
232 Total operating income excluding VAT | 202 419.00 | | | 202 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 584.00 | | | 66 584.00 |
240 Inventory changes (raw materials and supplies) | -1 397.00 | | | -1 397.00 |
242 Other external expenses | 61 032.00 | | | 61 032.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
24B (including equipment leasing) | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 38 948.00 | | | 38 948.00 |
252 Social security contributions | 22 912.00 | | | 22 912.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 190 994.00 | | | 190 994.00 |
270 Operating profit | 11 425.00 | | | 11 425.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 11 417.00 | | | 11 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 124 780.00 | | | 124 780.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 560.00 | | | 27 560.00 |
378 Amount of deductible VAT on goods and services | 22 126.00 | | | 22 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
