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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 532.00 | 11 826.00 | 6 706.00 | 18 532.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 54 739.00 | 11 826.00 | 42 913.00 | 54 739.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 33 951.00 | | 33 951.00 | 33 951.00 |
072 Receivables – Other | 12 230.00 | | 12 230.00 | 12 230.00 |
084 Cash | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 47 376.00 | | 47 376.00 | 47 376.00 |
110 Total Assets | 102 115.00 | 11 826.00 | 90 289.00 | 102 115.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 790.00 | |
136 Profit for the Year | | | 5 096.00 | |
142 Total Equity - Total I | | | 16 386.00 | |
156 Loans and similar debts | | | 21 088.00 | |
166 Suppliers and related accounts | | | 17 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 35 543.00 | |
176 Total debts | | | 73 903.00 | |
180 Liabilities Total | | | 90 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 893.00 | 302 396.00 | | 341 893.00 |
222 Inventory production | | -14 550.00 | | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 371.00 | 523.00 | | 371.00 |
232 Total operating income excluding VAT | 344 264.00 | 289 368.00 | | 344 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 934.00 | 78 131.00 | | 121 934.00 |
240 Inventory changes (raw materials and supplies) | | 20.00 | | |
242 Other external expenses | 72 459.00 | 66 004.00 | | 72 459.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 677.00 | 4 302.00 | | 3 677.00 |
24A (including real estate leasing) | 7 204.00 | | | 7 204.00 |
250 Staff compensation | 90 072.00 | 93 266.00 | | 90 072.00 |
252 Social security contributions | 48 313.00 | 49 438.00 | | 48 313.00 |
254 Depreciation and amortization | 1 980.00 | 1 495.00 | | 1 980.00 |
262 Other expenses | 208.00 | 2 107.00 | | 208.00 |
264 Total operating expenses | 338 643.00 | 294 764.00 | | 338 643.00 |
270 Operating profit | 5 621.00 | -5 396.00 | | 5 621.00 |
290 Exceptional income | 3 727.00 | 2 223.00 | | 3 727.00 |
294 Financial expenses | 2 755.00 | 2 535.00 | | 2 755.00 |
300 Exceptional expenses | 3 097.00 | 229.00 | | 3 097.00 |
306 Income tax's | -1 600.00 | -400.00 | | -1 600.00 |
310 Profit or loss | 5 096.00 | -5 537.00 | | 5 096.00 |
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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 | 1 696.00 | | | 1 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 51 832.00 | | | 51 832.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 2 004.00 | | | 2 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 828.00 | | | 1 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 755.00 | | | 1 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 458.00 | | | 35 458.00 |
378 Amount of deductible VAT on goods and services | 32 189.00 | | | 32 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
