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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 48 061.00 | 8 199.00 | 39 862.00 | 48 061.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 56 091.00 | 8 199.00 | 47 892.00 | 56 091.00 |
050 Raw materials, supplies, in progress | 41 522.00 | | 41 522.00 | 41 522.00 |
068 Receivables – Trade and related accounts | 21 775.00 | | 21 775.00 | 21 775.00 |
072 Receivables – Other | 14 906.00 | | 14 906.00 | 14 906.00 |
096 Total Current Assets + Prepaid Expenses | 78 203.00 | | 78 203.00 | 78 203.00 |
110 Total Assets | 134 294.00 | 8 199.00 | 126 095.00 | 134 294.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | 11 277.00 | |
142 Total Equity - Total I | | | 11 278.00 | |
156 Loans and similar debts | | | 19 829.00 | |
166 Suppliers and related accounts | | | 26 854.00 | |
172 Other debts | | | 68 134.00 | |
176 Total debts | | | 114 817.00 | |
180 Liabilities Total | | | 126 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 091.00 | |
195 Of which payables due in more than one year | | | 12 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 877.00 | | | 383 877.00 |
222 Inventory production | 41 522.00 | | | 41 522.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 425 415.00 | | | 425 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 232.00 | | | 140 232.00 |
242 Other external expenses | 121 892.00 | | | 121 892.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
250 Staff compensation | 109 341.00 | | | 109 341.00 |
252 Social security contributions | 31 937.00 | | | 31 937.00 |
254 Depreciation and amortization | 8 199.00 | | | 8 199.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 411 839.00 | | | 411 839.00 |
270 Operating profit | 13 576.00 | | | 13 576.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 1 990.00 | | | 1 990.00 |
310 Profit or loss | 11 277.00 | | | 11 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 061.00 | | | 40 061.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 2 530.00 | | | 2 530.00 |
492 Total Fixed Assets (Increases) | 56 091.00 | | | 56 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 708.00 | | | 61 708.00 |
378 Amount of deductible VAT on goods and services | 53 260.00 | | | 53 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
