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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 266.00 | 3 431.00 | 3 835.00 | 7 266.00 |
044 Total Fixed Assets | 57 266.00 | 3 431.00 | 53 835.00 | 57 266.00 |
050 Raw materials, supplies, in progress | 13 676.00 | | 13 676.00 | 13 676.00 |
068 Receivables – Trade and related accounts | 49 367.00 | | 49 367.00 | 49 367.00 |
072 Receivables – Other | 12 474.00 | | 12 474.00 | 12 474.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 75 658.00 | | 75 658.00 | 75 658.00 |
110 Total Assets | 132 924.00 | 3 431.00 | 129 493.00 | 132 924.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 53 515.00 | |
136 Profit for the Year | | | 1 619.00 | |
142 Total Equity - Total I | | | 56 784.00 | |
156 Loans and similar debts | | | 5 218.00 | |
166 Suppliers and related accounts | | | 27 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 40 096.00 | |
176 Total debts | | | 72 709.00 | |
180 Liabilities Total | | | 129 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 749.00 | 358 658.00 | | 371 749.00 |
222 Inventory production | 8 858.00 | | | 8 858.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 276.00 | 15 762.00 | | 276.00 |
232 Total operating income excluding VAT | 380 882.00 | 374 419.00 | | 380 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 553.00 | 160 921.00 | | 192 553.00 |
240 Inventory changes (raw materials and supplies) | -4 818.00 | | | -4 818.00 |
242 Other external expenses | 102 973.00 | 150 020.00 | | 102 973.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 3 441.00 | 1 077.00 | | 3 441.00 |
24B (including equipment leasing) | 7 120.00 | | | 7 120.00 |
250 Staff compensation | 61 617.00 | 21 146.00 | | 61 617.00 |
252 Social security contributions | 20 012.00 | 3 804.00 | | 20 012.00 |
254 Depreciation and amortization | 1 891.00 | 1 881.00 | | 1 891.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 378 123.00 | 338 848.00 | | 378 123.00 |
270 Operating profit | 2 759.00 | 35 571.00 | | 2 759.00 |
290 Exceptional income | 14 515.00 | | | 14 515.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 059.00 | 12 028.00 | | 1 059.00 |
306 Income tax's | 74.00 | 3 718.00 | | 74.00 |
310 Profit or loss | 1 619.00 | 19 825.00 | | 1 619.00 |
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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 | 689.00 | | | 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 434.00 | | | 11 434.00 |
490 Total Fixed Assets (Gross Value) | 57 783.00 | | | 57 783.00 |
492 Total Fixed Assets (Increases) | 11 434.00 | | | 11 434.00 |
494 Total Fixed Assets (Decreases) | 517.00 | | | 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -249.00 | | | -249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 955.00 | | | 49 955.00 |
378 Amount of deductible VAT on goods and services | 43 880.00 | | | 43 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
