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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 7 043.00 | 7 043.00 | | 7 043.00 |
028 Tangible Assets | 63 483.00 | 36 710.00 | 26 773.00 | 63 483.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 77 436.00 | 43 753.00 | 33 683.00 | 77 436.00 |
050 Raw materials, supplies, in progress | 9 665.00 | | 9 665.00 | 9 665.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 47 164.00 | | 47 164.00 | 47 164.00 |
072 Receivables – Other | 8 164.00 | | 8 164.00 | 8 164.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 68 920.00 | | 68 920.00 | 68 920.00 |
110 Total Assets | 146 356.00 | 43 753.00 | 102 603.00 | 146 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 958.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 26 614.00 | |
156 Loans and similar debts | | | 29 221.00 | |
164 Advances and down payments received on current orders | | | 751.00 | |
166 Suppliers and related accounts | | | 12 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 33 983.00 | |
176 Total debts | | | 75 989.00 | |
180 Liabilities Total | | | 102 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 19 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 403.00 | | | 2 403.00 |
218 Production of services sold - France | 157 425.00 | | | 157 425.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 160 243.00 | | | 160 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 353.00 | | | 3 353.00 |
240 Inventory changes (raw materials and supplies) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 64 049.00 | | | 64 049.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 3 937.00 | | | 3 937.00 |
24B (including equipment leasing) | 14 391.00 | | | 14 391.00 |
250 Staff compensation | 59 418.00 | | | 59 418.00 |
252 Social security contributions | 6 246.00 | | | 6 246.00 |
254 Depreciation and amortization | 5 672.00 | | | 5 672.00 |
262 Other expenses | 11 623.00 | | | 11 623.00 |
264 Total operating expenses | 153 143.00 | | | 153 143.00 |
270 Operating profit | 7 099.00 | | | 7 099.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 4 797.00 | | | 4 797.00 |
306 Income tax's | -151.00 | | | -151.00 |
310 Profit or loss | 1 856.00 | | | 1 856.00 |
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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 | 28 000.00 | | | 28 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 523.00 | | | 1 523.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 890.00 | | | 31 890.00 |
378 Amount of deductible VAT on goods and services | 9 090.00 | | | 9 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
