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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 24 170.00 | 22 737.00 | 1 434.00 | 24 170.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 36 140.00 | 23 307.00 | 12 834.00 | 36 140.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 5 176.00 | | 5 176.00 | 5 176.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 35 281.00 | 11 378.00 | 23 902.00 | 35 281.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 19 032.00 | | 19 032.00 | 19 032.00 |
096 Total Current Assets + Prepaid Expenses | 65 906.00 | 11 378.00 | 54 528.00 | 65 906.00 |
110 Total Assets | 102 047.00 | 34 685.00 | 67 362.00 | 102 047.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 18 864.00 | |
136 Profit for the Year | | | 9 825.00 | |
142 Total Equity - Total I | | | 35 289.00 | |
156 Loans and similar debts | | | 3 238.00 | |
164 Advances and down payments received on current orders | | | 1 242.00 | |
166 Suppliers and related accounts | | | 10 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 17 256.00 | |
176 Total debts | | | 32 073.00 | |
180 Liabilities Total | | | 67 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 114.00 | | | 42 114.00 |
218 Production of services sold - France | 281 763.00 | | | 281 763.00 |
222 Inventory production | -8 572.00 | | | -8 572.00 |
230 Other income | 1 925.00 | | | 1 925.00 |
232 Total operating income excluding VAT | 317 231.00 | | | 317 231.00 |
234 Purchases of goods (including customs duties) | 28 254.00 | | | 28 254.00 |
236 Inventory change (goods) | 3 183.00 | | | 3 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 498.00 | | | 116 498.00 |
240 Inventory changes (raw materials and supplies) | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 77 029.00 | | | 77 029.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
24B (including equipment leasing) | 8 911.00 | | | 8 911.00 |
250 Staff compensation | 61 042.00 | | | 61 042.00 |
252 Social security contributions | 10 261.00 | | | 10 261.00 |
254 Depreciation and amortization | 1 572.00 | | | 1 572.00 |
256 Provisions | 5 240.00 | | | 5 240.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 305 469.00 | | | 305 469.00 |
270 Operating profit | 11 762.00 | | | 11 762.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 897.00 | | | 897.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 9 825.00 | | | 9 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 36 940.00 | | | 36 940.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 382.00 | | | 56 382.00 |
378 Amount of deductible VAT on goods and services | 37 460.00 | | | 37 460.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 240.00 | | | 5 240.00 |
682 INCREASES Total Statement of Provisions | 5 240.00 | | | 5 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
