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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 74 477.00 | 54 548.00 | 19 929.00 | 74 477.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 126 817.00 | 54 548.00 | 72 269.00 | 126 817.00 |
050 Raw materials, supplies, in progress | 7 017.00 | | 7 017.00 | 7 017.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 47 158.00 | | 47 158.00 | 47 158.00 |
072 Receivables – Other | 4 054.00 | | 4 054.00 | 4 054.00 |
084 Cash | 21 090.00 | | 21 090.00 | 21 090.00 |
096 Total Current Assets + Prepaid Expenses | 79 570.00 | | 79 570.00 | 79 570.00 |
110 Total Assets | 206 387.00 | 54 548.00 | 151 838.00 | 206 387.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 14 658.00 | |
136 Profit for the Year | | | 21 287.00 | |
142 Total Equity - Total I | | | 90 945.00 | |
156 Loans and similar debts | | | 14 483.00 | |
164 Advances and down payments received on current orders | | | 1 658.00 | |
166 Suppliers and related accounts | | | 12 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 32 022.00 | |
176 Total debts | | | 60 893.00 | |
180 Liabilities Total | | | 151 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 443.00 | 180 288.00 | | 271 443.00 |
222 Inventory production | -5 710.00 | 5 010.00 | | -5 710.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 265 736.00 | 185 300.00 | | 265 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 209.00 | 47 653.00 | | 70 209.00 |
240 Inventory changes (raw materials and supplies) | -2 517.00 | 3 760.00 | | -2 517.00 |
242 Other external expenses | 33 200.00 | 30 315.00 | | 33 200.00 |
244 Taxes, duties and similar payments | 4 846.00 | 4 760.00 | | 4 846.00 |
250 Staff compensation | 96 600.00 | 48 251.00 | | 96 600.00 |
252 Social security contributions | 30 951.00 | 18 877.00 | | 30 951.00 |
254 Depreciation and amortization | 6 960.00 | 7 714.00 | | 6 960.00 |
262 Other expenses | 7.00 | 116.00 | | 7.00 |
264 Total operating expenses | 240 256.00 | 161 446.00 | | 240 256.00 |
270 Operating profit | 25 481.00 | 23 854.00 | | 25 481.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 416.00 | 560.00 | | 416.00 |
300 Exceptional expenses | 446.00 | 304.00 | | 446.00 |
306 Income tax's | 3 335.00 | 3 336.00 | | 3 335.00 |
310 Profit or loss | 21 287.00 | 19 658.00 | | 21 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 467.00 | | | 13 467.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 110 262.00 | | | 110 262.00 |
492 Total Fixed Assets (Increases) | 16 967.00 | | | 16 967.00 |
494 Total Fixed Assets (Decreases) | 412.00 | | | 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 972.00 | | | 28 972.00 |
378 Amount of deductible VAT on goods and services | 16 658.00 | | | 16 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
