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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 | 49 221.00 | | 49 221.00 | 49 221.00 |
028 Tangible Assets | 6 621.00 | 6 587.00 | 34.00 | 6 621.00 |
044 Total Fixed Assets | 55 842.00 | 6 587.00 | 49 255.00 | 55 842.00 |
050 Raw materials, supplies, in progress | 30 424.00 | | 30 424.00 | 30 424.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 83 193.00 | 7 677.00 | 75 516.00 | 83 193.00 |
072 Receivables – Other | 33 119.00 | | 33 119.00 | 33 119.00 |
084 Cash | 63 755.00 | | 63 755.00 | 63 755.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 216 985.00 | 7 677.00 | 209 308.00 | 216 985.00 |
110 Total Assets | 272 826.00 | 14 264.00 | 258 563.00 | 272 826.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -76 689.00 | |
136 Profit for the Year | | | 39 396.00 | |
142 Total Equity - Total I | | | -16 293.00 | |
156 Loans and similar debts | | | 2 083.00 | |
164 Advances and down payments received on current orders | | | 66 381.00 | |
166 Suppliers and related accounts | | | 15 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 190 892.00 | |
176 Total debts | | | 274 856.00 | |
180 Liabilities Total | | | 258 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 778.00 | 409 502.00 | | 515 778.00 |
222 Inventory production | -18 139.00 | 26 091.00 | | -18 139.00 |
230 Other income | 98.00 | 18.00 | | 98.00 |
232 Total operating income excluding VAT | 497 737.00 | 435 612.00 | | 497 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 027.00 | 125 040.00 | | 151 027.00 |
240 Inventory changes (raw materials and supplies) | 4 217.00 | 134.00 | | 4 217.00 |
242 Other external expenses | 75 700.00 | 69 484.00 | | 75 700.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 3 260.00 | 2 738.00 | | 3 260.00 |
24B (including equipment leasing) | 935.00 | | | 935.00 |
250 Staff compensation | 146 699.00 | 145 907.00 | | 146 699.00 |
252 Social security contributions | 68 242.00 | 66 548.00 | | 68 242.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
256 Provisions | 3 838.00 | 3 838.00 | | 3 838.00 |
262 Other expenses | 36.00 | 26.00 | | 36.00 |
264 Total operating expenses | 453 184.00 | 413 717.00 | | 453 184.00 |
270 Operating profit | 44 553.00 | 21 895.00 | | 44 553.00 |
290 Exceptional income | | 669.00 | | |
294 Financial expenses | 422.00 | 905.00 | | 422.00 |
300 Exceptional expenses | 4 735.00 | 2 402.00 | | 4 735.00 |
310 Profit or loss | 39 396.00 | 19 257.00 | | 39 396.00 |
374 Amount of VAT collected | 79 067.00 | | | 79 067.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 40 830.00 | | | 40 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 55 642.00 | | | 55 642.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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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 | 3 838.00 | | | 3 838.00 |
682 INCREASES Total Statement of Provisions | 3 838.00 | | | 3 838.00 |
