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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
028 Tangible Assets | 12 558.00 | 11 176.00 | 1 382.00 | 12 558.00 |
044 Total Fixed Assets | 22 758.00 | 11 176.00 | 11 582.00 | 22 758.00 |
050 Raw materials, supplies, in progress | 8 828.00 | | 8 828.00 | 8 828.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 333.00 | | 15 333.00 | 15 333.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
110 Total Assets | 47 032.00 | 11 176.00 | 35 856.00 | 47 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 582.00 | |
134 Retained Earnings | | | -61 054.00 | |
136 Profit for the Year | | | 2 414.00 | |
142 Total Equity - Total I | | | -50 558.00 | |
156 Loans and similar debts | | | 2 146.00 | |
166 Suppliers and related accounts | | | 39 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 44 982.00 | |
176 Total debts | | | 86 413.00 | |
180 Liabilities Total | | | 35 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 780.00 | 158 726.00 | | 166 780.00 |
218 Production of services sold - France | 24 102.00 | 25 054.00 | | 24 102.00 |
222 Inventory production | | -7 049.00 | | |
230 Other income | 10.00 | 6.00 | | 10.00 |
232 Total operating income excluding VAT | 190 892.00 | 176 737.00 | | 190 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 375.00 | 26 667.00 | | 27 375.00 |
240 Inventory changes (raw materials and supplies) | | 108.00 | | |
242 Other external expenses | 39 221.00 | 39 840.00 | | 39 221.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 578.00 | | 2 701.00 |
250 Staff compensation | 85 832.00 | 77 424.00 | | 85 832.00 |
252 Social security contributions | 32 208.00 | 26 172.00 | | 32 208.00 |
254 Depreciation and amortization | 371.00 | 2 034.00 | | 371.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 187 709.00 | 174 826.00 | | 187 709.00 |
270 Operating profit | 3 184.00 | 1 911.00 | | 3 184.00 |
290 Exceptional income | 367.00 | | | 367.00 |
294 Financial expenses | 527.00 | 732.00 | | 527.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
310 Profit or loss | 2 414.00 | 1 179.00 | | 2 414.00 |
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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 | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 21 773.00 | | | 21 773.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 176.00 | | | 38 176.00 |
378 Amount of deductible VAT on goods and services | 14 267.00 | | | 14 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
