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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 | 12 121.00 | | 12 121.00 | 12 121.00 |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 9 835.00 | 1 982.00 | 7 854.00 | 9 835.00 |
044 Total Fixed Assets | 23 629.00 | 3 654.00 | 19 975.00 | 23 629.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
072 Receivables – Other | 9 284.00 | | 9 284.00 | 9 284.00 |
084 Cash | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
110 Total Assets | 38 866.00 | 3 654.00 | 35 212.00 | 38 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 754.00 | |
134 Retained Earnings | | | 1 278.00 | |
136 Profit for the Year | | | 2 411.00 | |
142 Total Equity - Total I | | | 25 643.00 | |
156 Loans and similar debts | | | 20.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 1 558.00 | |
172 Other debts | | | 7 642.00 | |
176 Total debts | | | 9 569.00 | |
180 Liabilities Total | | | 35 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 057.00 | 43 110.00 | | 49 057.00 |
230 Other income | 39.00 | 519.00 | | 39.00 |
232 Total operating income excluding VAT | 49 095.00 | 43 629.00 | | 49 095.00 |
238 Purchases of raw materials and other supplies (including royalties | | 250.00 | | |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 35 918.00 | 33 092.00 | | 35 918.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 458.00 | 454.00 | | 458.00 |
250 Staff compensation | 6 448.00 | | | 6 448.00 |
252 Social security contributions | 1 874.00 | 584.00 | | 1 874.00 |
254 Depreciation and amortization | 1 029.00 | 499.00 | | 1 029.00 |
262 Other expenses | 144.00 | 140.00 | | 144.00 |
264 Total operating expenses | 45 871.00 | 35 018.00 | | 45 871.00 |
270 Operating profit | 3 224.00 | 8 611.00 | | 3 224.00 |
294 Financial expenses | 216.00 | 168.00 | | 216.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 451.00 | 1 266.00 | | 451.00 |
310 Profit or loss | 2 411.00 | 7 177.00 | | 2 411.00 |
374 Amount of VAT collected | 6 959.00 | | | 6 959.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 567.00 | | | 5 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 635.00 | | | 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 120.00 | | | 7 120.00 |
490 Total Fixed Assets (Gross Value) | 15 874.00 | | | 15 874.00 |
492 Total Fixed Assets (Increases) | 7 755.00 | | | 7 755.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
