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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 | 58 350.00 | | 58 350.00 | 58 350.00 |
028 Tangible Assets | 59 604.00 | 28 230.00 | 31 374.00 | 59 604.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 118 486.00 | 28 230.00 | 90 256.00 | 118 486.00 |
060 Merchandise inventory | 17 200.00 | | 17 200.00 | 17 200.00 |
068 Receivables – Trade and related accounts | 107 917.00 | | 107 917.00 | 107 917.00 |
072 Receivables – Other | 71 104.00 | | 71 104.00 | 71 104.00 |
084 Cash | 21 841.00 | | 21 841.00 | 21 841.00 |
096 Total Current Assets + Prepaid Expenses | 218 062.00 | | 218 062.00 | 218 062.00 |
110 Total Assets | 336 548.00 | 28 230.00 | 308 318.00 | 336 548.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 30 618.00 | |
136 Profit for the Year | | | 18 282.00 | |
142 Total Equity - Total I | | | 55 500.00 | |
156 Loans and similar debts | | | 15 646.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 88 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 123 381.00 | |
174 Prepaid income | | | 5 715.00 | |
176 Total debts | | | 252 817.00 | |
180 Liabilities Total | | | 308 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 832.00 | |
195 Of which payables due in more than one year | | | 15 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 429.00 | | | 3 429.00 |
218 Production of services sold - France | 651 997.00 | | | 651 997.00 |
226 Operating subsidies received | 1 361.00 | | | 1 361.00 |
230 Other income | 4 534.00 | | | 4 534.00 |
232 Total operating income excluding VAT | 661 322.00 | | | 661 322.00 |
236 Inventory change (goods) | -5 970.00 | | | -5 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 797.00 | | | 276 797.00 |
242 Other external expenses | 199 388.00 | | | 199 388.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 118 891.00 | | | 118 891.00 |
252 Social security contributions | 40 622.00 | | | 40 622.00 |
254 Depreciation and amortization | 6 402.00 | | | 6 402.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 637 901.00 | | | 637 901.00 |
270 Operating profit | 23 421.00 | | | 23 421.00 |
294 Financial expenses | 880.00 | | | 880.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
306 Income tax's | 3 342.00 | | | 3 342.00 |
310 Profit or loss | 18 282.00 | | | 18 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 300.00 | | | 32 300.00 |
482 INCREASES Financial Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 85 654.00 | | | 85 654.00 |
492 Total Fixed Assets (Increases) | 32 832.00 | | | 32 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 865.00 | | | 46 865.00 |
378 Amount of deductible VAT on goods and services | 71 255.00 | | | 71 255.00 |
