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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 823.00 | 3 783.00 | 40.00 | 3 823.00 |
028 Tangible Assets | 44 224.00 | 9 927.00 | 34 296.00 | 44 224.00 |
040 Financial Assets | 4 154.00 | | 4 154.00 | 4 154.00 |
044 Total Fixed Assets | 102 201.00 | 13 710.00 | 88 491.00 | 102 201.00 |
050 Raw materials, supplies, in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
064 Advances and down payments on orders | 24 603.00 | | 24 603.00 | 24 603.00 |
068 Receivables – Trade and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
072 Receivables – Other | 96 994.00 | | 96 994.00 | 96 994.00 |
084 Cash | 10 545.00 | | 10 545.00 | 10 545.00 |
092 Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
096 Total Current Assets + Prepaid Expenses | 153 216.00 | | 153 216.00 | 153 216.00 |
110 Total Assets | 255 417.00 | 13 710.00 | 241 707.00 | 255 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 121.00 | |
136 Profit for the Year | | | 35 589.00 | |
142 Total Equity - Total I | | | 62 710.00 | |
156 Loans and similar debts | | | 39 579.00 | |
164 Advances and down payments received on current orders | | | 19 977.00 | |
166 Suppliers and related accounts | | | 42 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 263.00 | | |
172 Other debts | | | 77 351.00 | |
176 Total debts | | | 178 997.00 | |
180 Liabilities Total | | | 241 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 364.00 | | | 320 364.00 |
226 Operating subsidies received | 384.00 | | | 384.00 |
230 Other income | 3 456.00 | | | 3 456.00 |
232 Total operating income excluding VAT | 324 205.00 | | | 324 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 155.00 | | | 97 155.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | | | -135.00 |
242 Other external expenses | 90 833.00 | | | 90 833.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 237.00 | | | 2 237.00 |
250 Staff compensation | 59 666.00 | | | 59 666.00 |
252 Social security contributions | 23 850.00 | | | 23 850.00 |
254 Depreciation and amortization | 5 631.00 | | | 5 631.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 279 327.00 | | | 279 327.00 |
270 Operating profit | 44 878.00 | | | 44 878.00 |
294 Financial expenses | 2 670.00 | | | 2 670.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | 6 070.00 | | | 6 070.00 |
310 Profit or loss | 35 589.00 | | | 35 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | | | 2 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 95 266.00 | | | 95 266.00 |
492 Total Fixed Assets (Increases) | 6 935.00 | | | 6 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 211.00 | | | 6 211.00 |
378 Amount of deductible VAT on goods and services | 37 409.00 | | | 37 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
