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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 | 66 115.00 | 15 256.00 | 50 859.00 | 66 115.00 |
044 Total Fixed Assets | 101 115.00 | 15 256.00 | 85 859.00 | 101 115.00 |
050 Raw materials, supplies, in progress | 11 417.00 | | 11 417.00 | 11 417.00 |
068 Receivables – Trade and related accounts | 69 182.00 | | 69 182.00 | 69 182.00 |
072 Receivables – Other | 5 563.00 | | 5 563.00 | 5 563.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 552.00 | | 12 552.00 | 12 552.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 99 757.00 | | 99 757.00 | 99 757.00 |
110 Total Assets | 200 872.00 | 15 256.00 | 185 616.00 | 200 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 585.00 | |
142 Total Equity - Total I | | | 28 585.00 | |
156 Loans and similar debts | | | 86 417.00 | |
166 Suppliers and related accounts | | | 25 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 546.00 | | |
172 Other debts | | | 45 130.00 | |
176 Total debts | | | 157 031.00 | |
180 Liabilities Total | | | 185 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 56 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 052.00 | | | 461 052.00 |
222 Inventory production | 10 622.00 | | | 10 622.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 471 686.00 | | | 471 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 988.00 | | | 128 988.00 |
240 Inventory changes (raw materials and supplies) | -794.00 | | | -794.00 |
242 Other external expenses | 116 591.00 | | | 116 591.00 |
244 Taxes, duties and similar payments | 5 176.00 | | | 5 176.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 119 795.00 | | | 119 795.00 |
252 Social security contributions | 55 078.00 | | | 55 078.00 |
254 Depreciation and amortization | 15 964.00 | | | 15 964.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 440 811.00 | | | 440 811.00 |
270 Operating profit | 30 875.00 | | | 30 875.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 686.00 | | | 1 686.00 |
300 Exceptional expenses | 4 427.00 | | | 4 427.00 |
306 Income tax's | 2 678.00 | | | 2 678.00 |
310 Profit or loss | 23 585.00 | | | 23 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 499.00 | | | 32 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
492 Total Fixed Assets (Increases) | 106 115.00 | | | 106 115.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 292.00 | | | 4 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 792.00 | | | -2 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 715.00 | | | 64 715.00 |
378 Amount of deductible VAT on goods and services | 39 170.00 | | | 39 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
