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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
028 Tangible Assets | 11 302.00 | 3 242.00 | 8 060.00 | 11 302.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 30 230.00 | 3 242.00 | 26 988.00 | 30 230.00 |
050 Raw materials, supplies, in progress | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 6 747.00 | | 6 747.00 | 6 747.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 6 893.00 | | 6 893.00 | 6 893.00 |
096 Total Current Assets + Prepaid Expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
110 Total Assets | 46 572.00 | 3 242.00 | 43 330.00 | 46 572.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -2 764.00 | |
136 Profit for the Year | | | 2 960.00 | |
142 Total Equity - Total I | | | 4 196.00 | |
156 Loans and similar debts | | | 18 563.00 | |
164 Advances and down payments received on current orders | | | 1 447.00 | |
166 Suppliers and related accounts | | | 4 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 14 938.00 | |
176 Total debts | | | 39 134.00 | |
180 Liabilities Total | | | 43 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 12 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 166 663.00 | | | 166 663.00 |
222 Inventory production | -600.00 | | | -600.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 166 063.00 | | | 166 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 636.00 | | | 45 636.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 35 652.00 | | | 35 652.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
24B (including equipment leasing) | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 42 511.00 | | | 42 511.00 |
252 Social security contributions | 30 354.00 | | | 30 354.00 |
254 Depreciation and amortization | 3 616.00 | | | 3 616.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 160 704.00 | | | 160 704.00 |
270 Operating profit | 5 359.00 | | | 5 359.00 |
290 Exceptional income | 636.00 | | | 636.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 2 151.00 | | | 2 151.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 2 960.00 | | | 2 960.00 |
374 Amount of VAT collected | 19 998.00 | | | 19 998.00 |
378 Amount of deductible VAT on goods and services | 13 952.00 | | | 13 952.00 |
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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 | 860.00 | | | 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 31 558.00 | | | 31 558.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 383.00 | | | 1 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -883.00 | | | -883.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
