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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
014 Intangible Assets - Other | 1 590.00 | | 1 590.00 | 1 590.00 |
028 Tangible Assets | 60 151.00 | 26 986.00 | 33 165.00 | 60 151.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 69 352.00 | 26 986.00 | 42 366.00 | 69 352.00 |
060 Merchandise inventory | -8 023.00 | | -8 023.00 | -8 023.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 61 940.00 | | 61 940.00 | 61 940.00 |
072 Receivables – Other | 10 043.00 | | 10 043.00 | 10 043.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 5 672.00 | | 5 672.00 | 5 672.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 69 752.00 | | 69 752.00 | 69 752.00 |
110 Total Assets | 139 104.00 | 26 986.00 | 112 118.00 | 139 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 27 870.00 | |
136 Profit for the Year | | | 22 646.00 | |
142 Total Equity - Total I | | | 55 517.00 | |
156 Loans and similar debts | | | 17 784.00 | |
166 Suppliers and related accounts | | | 15 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 518.00 | | |
172 Other debts | | | 23 592.00 | |
176 Total debts | | | 56 601.00 | |
180 Liabilities Total | | | 112 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 377.00 | |
195 Of which payables due in more than one year | | | 11 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 286 834.00 | | | 286 834.00 |
226 Operating subsidies received | 3 560.00 | | | 3 560.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 286 890.00 | | | 286 890.00 |
234 Purchases of goods (including customs duties) | -5 773.00 | | | -5 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
240 Inventory changes (raw materials and supplies) | 17 096.00 | | | 17 096.00 |
242 Other external expenses | 217 704.00 | | | 217 704.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 16 026.00 | | | 16 026.00 |
252 Social security contributions | 2 797.00 | | | 2 797.00 |
254 Depreciation and amortization | 11 758.00 | | | 11 758.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 261 253.00 | | | 261 253.00 |
270 Operating profit | 25 637.00 | | | 25 637.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 22 646.00 | | | 22 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 300.00 | | | 7 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 590.00 | | | 1 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 909.00 | | | 7 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 468.00 | | | 468.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 60 975.00 | | | 60 975.00 |
492 Total Fixed Assets (Increases) | 8 377.00 | | | 8 377.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 418.00 | | | 6 418.00 |
378 Amount of deductible VAT on goods and services | 4 848.00 | | | 4 848.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 4 500.00 | | | 4 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
