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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 714.00 | 4 714.00 | | 4 714.00 |
028 Tangible Assets | 26 309.00 | 17 860.00 | 8 449.00 | 26 309.00 |
040 Financial Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
044 Total Fixed Assets | 36 873.00 | 22 574.00 | 14 299.00 | 36 873.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 5 934.00 | | 5 934.00 | 5 934.00 |
068 Receivables – Trade and related accounts | 68 297.00 | 3 093.00 | 65 204.00 | 68 297.00 |
072 Receivables – Other | 6 810.00 | | 6 810.00 | 6 810.00 |
084 Cash | 8 311.00 | | 8 311.00 | 8 311.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 92 998.00 | 3 093.00 | 89 905.00 | 92 998.00 |
110 Total Assets | 129 871.00 | 25 667.00 | 104 204.00 | 129 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 780.00 | |
134 Retained Earnings | | | 12 869.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 69 277.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 21 059.00 | |
176 Total debts | | | 34 927.00 | |
180 Liabilities Total | | | 104 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 375.00 | 14 239.00 | | 30 375.00 |
218 Production of services sold - France | 213 497.00 | 238 045.00 | | 213 497.00 |
222 Inventory production | 1 300.00 | | | 1 300.00 |
230 Other income | | 1 935.00 | | |
232 Total operating income excluding VAT | 245 172.00 | 254 219.00 | | 245 172.00 |
234 Purchases of goods (including customs duties) | 95 368.00 | 70 893.00 | | 95 368.00 |
236 Inventory change (goods) | -2 449.00 | -1 680.00 | | -2 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 39 664.00 | 36 558.00 | | 39 664.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 4 886.00 | 6 447.00 | | 4 886.00 |
250 Staff compensation | 76 827.00 | 95 906.00 | | 76 827.00 |
252 Social security contributions | 23 035.00 | 27 896.00 | | 23 035.00 |
254 Depreciation and amortization | 2 691.00 | 1 863.00 | | 2 691.00 |
256 Provisions | 3 093.00 | | | 3 093.00 |
262 Other expenses | 1 539.00 | | | 1 539.00 |
264 Total operating expenses | 244 748.00 | 237 881.00 | | 244 748.00 |
270 Operating profit | 424.00 | 16 338.00 | | 424.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 1 721.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 310.00 | 125.00 | | 310.00 |
306 Income tax's | | 2 433.00 | | |
310 Profit or loss | 129.00 | 15 500.00 | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 729.00 | | | 4 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 22 205.00 | | | 22 205.00 |
492 Total Fixed Assets (Increases) | 14 669.00 | | | 14 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 335.00 | | | 37 335.00 |
378 Amount of deductible VAT on goods and services | 23 261.00 | | | 23 261.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 093.00 | | | 3 093.00 |
682 INCREASES Total Statement of Provisions | 3 093.00 | | | 3 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
