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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 10 586.00 | 8 835.00 | 1 752.00 | 10 586.00 |
044 Total Fixed Assets | 72 534.00 | 10 783.00 | 61 752.00 | 72 534.00 |
060 Merchandise inventory | 3 113.00 | | 3 113.00 | 3 113.00 |
068 Receivables – Trade and related accounts | 21 633.00 | 1 493.00 | 20 140.00 | 21 633.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 12 606.00 | | 12 606.00 | 12 606.00 |
096 Total Current Assets + Prepaid Expenses | 39 661.00 | 1 493.00 | 38 168.00 | 39 661.00 |
110 Total Assets | 112 196.00 | 12 276.00 | 99 920.00 | 112 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 327.00 | |
136 Profit for the Year | | | 3 640.00 | |
142 Total Equity - Total I | | | 27 967.00 | |
156 Loans and similar debts | | | 4 101.00 | |
164 Advances and down payments received on current orders | | | 20 587.00 | |
166 Suppliers and related accounts | | | 34 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 13 232.00 | |
176 Total debts | | | 71 953.00 | |
180 Liabilities Total | | | 99 920.00 | |
195 Of which payables due in more than one year | | | 14 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 176 703.00 | | | 176 703.00 |
218 Production of services sold - France | 176 703.00 | | | 176 703.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 176 795.00 | | | 176 795.00 |
234 Purchases of goods (including customs duties) | 93 018.00 | | | 93 018.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
242 Other external expenses | 25 568.00 | | | 25 568.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 33 364.00 | | | 33 364.00 |
252 Social security contributions | 18 086.00 | | | 18 086.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
264 Total operating expenses | 172 948.00 | | | 172 948.00 |
270 Operating profit | 3 847.00 | | | 3 847.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 3 640.00 | | | 3 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 534.00 | | | 72 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 051.00 | | | 1 051.00 |
682 INCREASES Total Statement of Provisions | 1 051.00 | | | 1 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
