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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 62 467.00 | 25 152.00 | 37 315.00 | 62 467.00 |
040 Financial Assets | 22 625.00 | | 22 625.00 | 22 625.00 |
044 Total Fixed Assets | 99 094.00 | 25 154.00 | 73 940.00 | 99 094.00 |
050 Raw materials, supplies, in progress | 64 286.00 | | 64 286.00 | 64 286.00 |
068 Receivables – Trade and related accounts | 175 630.00 | | 175 630.00 | 175 630.00 |
072 Receivables – Other | 36 106.00 | | 36 106.00 | 36 106.00 |
080 Sellable securities | 202.00 | | 202.00 | 202.00 |
084 Cash | 189 045.00 | | 189 045.00 | 189 045.00 |
092 Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
096 Total Current Assets + Prepaid Expenses | 478 373.00 | | 478 373.00 | 478 373.00 |
110 Total Assets | 577 467.00 | 25 154.00 | 552 314.00 | 577 467.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 375.00 | |
136 Profit for the Year | | | 17 468.00 | |
142 Total Equity - Total I | | | 79 642.00 | |
156 Loans and similar debts | | | 349 026.00 | |
166 Suppliers and related accounts | | | 57 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 583.00 | | |
172 Other debts | | | 66 042.00 | |
176 Total debts | | | 472 671.00 | |
180 Liabilities Total | | | 552 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 300.00 | |
195 Of which payables due in more than one year | | | 80 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 737 630.00 | | | 737 630.00 |
222 Inventory production | 27 017.00 | | | 27 017.00 |
230 Other income | 5 850.00 | | | 5 850.00 |
232 Total operating income excluding VAT | 770 498.00 | | | 770 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 418.00 | | | 194 418.00 |
240 Inventory changes (raw materials and supplies) | -11 240.00 | | | -11 240.00 |
242 Other external expenses | 260 942.00 | | | 260 942.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 12 647.00 | | | 12 647.00 |
24B (including equipment leasing) | 15 955.00 | | | 15 955.00 |
250 Staff compensation | 228 658.00 | | | 228 658.00 |
252 Social security contributions | 58 130.00 | | | 58 130.00 |
254 Depreciation and amortization | 15 074.00 | | | 15 074.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 759 105.00 | | | 759 105.00 |
270 Operating profit | 11 393.00 | | | 11 393.00 |
290 Exceptional income | 16 300.00 | | | 16 300.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
300 Exceptional expenses | 5 102.00 | | | 5 102.00 |
306 Income tax's | 3 507.00 | | | 3 507.00 |
310 Profit or loss | 17 468.00 | | | 17 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 920.00 | | | 4 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 365.00 | | | 2 365.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 90 809.00 | | | 90 809.00 |
492 Total Fixed Assets (Increases) | 18 285.00 | | | 18 285.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 347.00 | | | 4 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 300.00 | | | 16 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 953.00 | | | 11 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 693.00 | | | 93 693.00 |
378 Amount of deductible VAT on goods and services | 79 608.00 | | | 79 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
