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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 | 11 026.00 | | 11 026.00 | 11 026.00 |
028 Tangible Assets | 176 105.00 | 173 552.00 | 2 553.00 | 176 105.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 187 147.00 | 173 552.00 | 13 595.00 | 187 147.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 942.00 | 13 167.00 | 2 775.00 | 15 942.00 |
072 Receivables – Other | 7 903.00 | | 7 903.00 | 7 903.00 |
084 Cash | 5 742.00 | | 5 742.00 | 5 742.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 588.00 | 13 167.00 | 16 421.00 | 29 588.00 |
110 Total Assets | 216 735.00 | 186 719.00 | 30 015.00 | 216 735.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -72 987.00 | |
136 Profit for the Year | | | 955.00 | |
142 Total Equity - Total I | | | 27 967.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | -14 484.00 | |
166 Suppliers and related accounts | | | 8 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 8 522.00 | |
176 Total debts | | | 2 048.00 | |
180 Liabilities Total | | | 30 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 616.00 | 59 748.00 | | 73 616.00 |
222 Inventory production | -10 455.00 | 10 455.00 | | -10 455.00 |
230 Other income | 6 059.00 | 11 730.00 | | 6 059.00 |
232 Total operating income excluding VAT | 69 220.00 | 81 933.00 | | 69 220.00 |
234 Purchases of goods (including customs duties) | 5 123.00 | 13 170.00 | | 5 123.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 343.00 | | |
242 Other external expenses | 16 414.00 | 18 303.00 | | 16 414.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 063.00 | 1 496.00 | | 2 063.00 |
250 Staff compensation | 19 111.00 | 19 245.00 | | 19 111.00 |
252 Social security contributions | 9 049.00 | 4 183.00 | | 9 049.00 |
254 Depreciation and amortization | 329.00 | 258.00 | | 329.00 |
256 Provisions | 13 167.00 | 4 942.00 | | 13 167.00 |
262 Other expenses | | 671.00 | | |
264 Total operating expenses | 65 256.00 | 62 267.00 | | 65 256.00 |
270 Operating profit | 3 965.00 | 19 665.00 | | 3 965.00 |
294 Financial expenses | 376.00 | 266.00 | | 376.00 |
300 Exceptional expenses | 2 466.00 | 7 232.00 | | 2 466.00 |
306 Income tax's | 168.00 | 1 825.00 | | 168.00 |
310 Profit or loss | 955.00 | 10 343.00 | | 955.00 |
374 Amount of VAT collected | 6 476.00 | | | 6 476.00 |
378 Amount of deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 185 210.00 | | | 185 210.00 |
492 Total Fixed Assets (Increases) | 1 936.00 | | | 1 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 942.00 | | | 4 942.00 |
624 DECREASES Provisions for Risks and Charges | 4 942.00 | | | 4 942.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 167.00 | | | 13 167.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 232.00 | | | 7 232.00 |
682 INCREASES Total Statement of Provisions | 13 167.00 | | | 13 167.00 |
684 DECREASES in Total Provisions Statement | 4 942.00 | | | 4 942.00 |
