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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 5 398.00 | 1 847.00 | 3 551.00 | 5 398.00 |
040 Financial Assets | 2 253.00 | | 2 253.00 | 2 253.00 |
044 Total Fixed Assets | 29 651.00 | 1 847.00 | 27 803.00 | 29 651.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
064 Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
084 Cash | 4 156.00 | | 4 156.00 | 4 156.00 |
096 Total Current Assets + Prepaid Expenses | 10 065.00 | | 10 065.00 | 10 065.00 |
110 Total Assets | 39 715.00 | 1 847.00 | 37 868.00 | 39 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 93.00 | |
134 Retained Earnings | | | 10 510.00 | |
136 Profit for the Year | | | 10 183.00 | |
142 Total Equity - Total I | | | 21 786.00 | |
166 Suppliers and related accounts | | | 5 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -203.00 | | |
172 Other debts | | | 11 064.00 | |
176 Total debts | | | 16 082.00 | |
180 Liabilities Total | | | 37 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 120.00 | | | 156 120.00 |
226 Operating subsidies received | 1 584.00 | | | 1 584.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 157 716.00 | | | 157 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 100.00 | | | 47 100.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 58 432.00 | | | 58 432.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 33 109.00 | | | 33 109.00 |
252 Social security contributions | 3 984.00 | | | 3 984.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 145 289.00 | | | 145 289.00 |
270 Operating profit | 12 427.00 | | | 12 427.00 |
294 Financial expenses | 710.00 | | | 710.00 |
306 Income tax's | 1 534.00 | | | 1 534.00 |
310 Profit or loss | 10 183.00 | | | 10 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 28 801.00 | | | 28 801.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 612.00 | | | 15 612.00 |
378 Amount of deductible VAT on goods and services | 13 829.00 | | | 13 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
