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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 | 48 754.00 | | 48 754.00 | 48 754.00 |
028 Tangible Assets | 7 953.00 | 3 627.00 | 4 326.00 | 7 953.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 57 032.00 | 3 627.00 | 53 405.00 | 57 032.00 |
050 Raw materials, supplies, in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
064 Advances and down payments on orders | 13 852.00 | | 13 852.00 | 13 852.00 |
068 Receivables – Trade and related accounts | 59 550.00 | | 59 550.00 | 59 550.00 |
072 Receivables – Other | 10 368.00 | | 10 368.00 | 10 368.00 |
084 Cash | 19 891.00 | | 19 891.00 | 19 891.00 |
096 Total Current Assets + Prepaid Expenses | 110 400.00 | | 110 400.00 | 110 400.00 |
110 Total Assets | 167 432.00 | 3 627.00 | 163 805.00 | 167 432.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 25 686.00 | |
136 Profit for the Year | | | 3 522.00 | |
142 Total Equity - Total I | | | 78 708.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 23 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 51 814.00 | |
176 Total debts | | | 85 097.00 | |
180 Liabilities Total | | | 163 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 620.00 | | | 220 620.00 |
222 Inventory production | 2 865.00 | | | 2 865.00 |
226 Operating subsidies received | 4 163.00 | | | 4 163.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 227 650.00 | | | 227 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 399.00 | | | 38 399.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 81 302.00 | | | 81 302.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 2 997.00 | | | 2 997.00 |
250 Staff compensation | 66 116.00 | | | 66 116.00 |
252 Social security contributions | 36 569.00 | | | 36 569.00 |
254 Depreciation and amortization | 1 704.00 | | | 1 704.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 227 233.00 | | | 227 233.00 |
270 Operating profit | 417.00 | | | 417.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | -328.00 | | | -328.00 |
306 Income tax's | -1 595.00 | | | -1 595.00 |
310 Profit or loss | 3 522.00 | | | 3 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 176.00 | | | 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 55 115.00 | | | 55 115.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 520.00 | | | 45 520.00 |
378 Amount of deductible VAT on goods and services | 22 222.00 | | | 22 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
