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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 171 070.00 | 129 986.00 | 41 084.00 | 171 070.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 177 590.00 | 129 986.00 | 47 604.00 | 177 590.00 |
050 Raw materials, supplies, in progress | 48 412.00 | | 48 412.00 | 48 412.00 |
068 Receivables – Trade and related accounts | 19 069.00 | | 19 069.00 | 19 069.00 |
072 Receivables – Other | 7 327.00 | | 7 327.00 | 7 327.00 |
084 Cash | 37 250.00 | | 37 250.00 | 37 250.00 |
092 Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
096 Total Current Assets + Prepaid Expenses | 114 829.00 | | 114 829.00 | 114 829.00 |
110 Total Assets | 292 419.00 | 129 986.00 | 162 433.00 | 292 419.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 71 098.00 | |
134 Retained Earnings | | | -3 129.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 90 879.00 | |
156 Loans and similar debts | | | 20 758.00 | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 16 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 186.00 | | |
172 Other debts | | | 17 522.00 | |
176 Total debts | | | 71 554.00 | |
180 Liabilities Total | | | 162 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 517.00 | |
195 Of which payables due in more than one year | | | 10 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 753.00 | 311 048.00 | | 243 753.00 |
222 Inventory production | | 12 655.00 | | |
230 Other income | 1 768.00 | 3 377.00 | | 1 768.00 |
232 Total operating income excluding VAT | 245 521.00 | 327 081.00 | | 245 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 537.00 | 130 423.00 | | 85 537.00 |
240 Inventory changes (raw materials and supplies) | -3 701.00 | -1 988.00 | | -3 701.00 |
242 Other external expenses | 30 681.00 | 40 759.00 | | 30 681.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 6 045.00 | 5 177.00 | | 6 045.00 |
250 Staff compensation | 67 037.00 | 62 160.00 | | 67 037.00 |
252 Social security contributions | 35 544.00 | 35 988.00 | | 35 544.00 |
254 Depreciation and amortization | 18 465.00 | 20 461.00 | | 18 465.00 |
262 Other expenses | 5.00 | 148.00 | | 5.00 |
264 Total operating expenses | 239 612.00 | 293 128.00 | | 239 612.00 |
270 Operating profit | 5 909.00 | 33 953.00 | | 5 909.00 |
294 Financial expenses | 291.00 | 380.00 | | 291.00 |
300 Exceptional expenses | 409.00 | 51.00 | | 409.00 |
306 Income tax's | -1 200.00 | 2 162.00 | | -1 200.00 |
310 Profit or loss | 6 410.00 | 31 360.00 | | 6 410.00 |
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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 | 12 517.00 | | | 12 517.00 |
490 Total Fixed Assets (Gross Value) | 168 697.00 | | | 168 697.00 |
492 Total Fixed Assets (Increases) | 12 517.00 | | | 12 517.00 |
494 Total Fixed Assets (Decreases) | 3 624.00 | | | 3 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 398.00 | | | 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -398.00 | | | -398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -398.00 | | | -398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 028.00 | | | 25 028.00 |
378 Amount of deductible VAT on goods and services | 21 059.00 | | | 21 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
