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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 16 734.00 | 9 425.00 | 7 310.00 | 16 734.00 |
044 Total Fixed Assets | 20 734.00 | 9 425.00 | 11 310.00 | 20 734.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 18 341.00 | | 18 341.00 | 18 341.00 |
072 Receivables – Other | 6 097.00 | | 6 097.00 | 6 097.00 |
084 Cash | 30 408.00 | | 30 408.00 | 30 408.00 |
096 Total Current Assets + Prepaid Expenses | 59 097.00 | | 59 097.00 | 59 097.00 |
110 Total Assets | 79 831.00 | 9 425.00 | 70 406.00 | 79 831.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 10 760.00 | |
136 Profit for the Year | | | 1 628.00 | |
142 Total Equity - Total I | | | 25 589.00 | |
164 Advances and down payments received on current orders | | | 14 987.00 | |
166 Suppliers and related accounts | | | 16 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 13 578.00 | |
176 Total debts | | | 44 817.00 | |
180 Liabilities Total | | | 70 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 481.00 | | | 189 481.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 2 427.00 | | | 2 427.00 |
232 Total operating income excluding VAT | 193 108.00 | | | 193 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 758.00 | | | 99 758.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 37 278.00 | | | 37 278.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 2 887.00 | | | 2 887.00 |
24B (including equipment leasing) | 693.00 | | | 693.00 |
250 Staff compensation | 40 545.00 | | | 40 545.00 |
252 Social security contributions | 18 133.00 | | | 18 133.00 |
254 Depreciation and amortization | 391.00 | | | 391.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 792.00 | | | 198 792.00 |
270 Operating profit | -5 684.00 | | | -5 684.00 |
290 Exceptional income | 7 735.00 | | | 7 735.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 1 628.00 | | | 1 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 25 010.00 | | | 25 010.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
494 Total Fixed Assets (Decreases) | 11 176.00 | | | 11 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 735.00 | | | 7 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 735.00 | | | 7 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 621.00 | | | 18 621.00 |
378 Amount of deductible VAT on goods and services | 24 696.00 | | | 24 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
