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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 263 401.00 | 255 350.00 | 8 051.00 | 263 401.00 |
044 Total Fixed Assets | 268 401.00 | 255 350.00 | 13 051.00 | 268 401.00 |
050 Raw materials, supplies, in progress | 33 216.00 | | 33 216.00 | 33 216.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 337 766.00 | | 337 766.00 | 337 766.00 |
084 Cash | 11 618.00 | | 11 618.00 | 11 618.00 |
096 Total Current Assets + Prepaid Expenses | 382 741.00 | | 382 741.00 | 382 741.00 |
110 Total Assets | 651 142.00 | 255 350.00 | 395 792.00 | 651 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -15 790.00 | |
136 Profit for the Year | | | 9 751.00 | |
142 Total Equity - Total I | | | -4 939.00 | |
156 Loans and similar debts | | | 138.00 | |
166 Suppliers and related accounts | | | 10 194.00 | |
172 Other debts | | | 390 398.00 | |
176 Total debts | | | 400 732.00 | |
180 Liabilities Total | | | 395 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525.00 | | | 525.00 |
218 Production of services sold - France | 511 061.00 | | | 511 061.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 512 605.00 | | | 512 605.00 |
234 Purchases of goods (including customs duties) | 525.00 | | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 886.00 | | | 192 886.00 |
240 Inventory changes (raw materials and supplies) | -2 311.00 | | | -2 311.00 |
242 Other external expenses | 33 821.00 | | | 33 821.00 |
243 (including business tax) | 5 670.00 | | | 5 670.00 |
244 Taxes, duties and similar payments | 8 028.00 | | | 8 028.00 |
250 Staff compensation | 196 510.00 | | | 196 510.00 |
252 Social security contributions | 65 559.00 | | | 65 559.00 |
254 Depreciation and amortization | 7 131.00 | | | 7 131.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 502 163.00 | | | 502 163.00 |
270 Operating profit | 10 442.00 | | | 10 442.00 |
294 Financial expenses | 691.00 | | | 691.00 |
310 Profit or loss | 9 751.00 | | | 9 751.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 265 401.00 | | | 265 401.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 317.00 | | | 108 317.00 |
378 Amount of deductible VAT on goods and services | 33 871.00 | | | 33 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
