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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 45 488.00 | 34 871.00 | 10 618.00 | 45 488.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 69 272.00 | 34 871.00 | 34 402.00 | 69 272.00 |
060 Merchandise inventory | 1 235.00 | | 1 235.00 | 1 235.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
072 Receivables – Other | 13 436.00 | | 13 436.00 | 13 436.00 |
084 Cash | 2 487.00 | | 2 487.00 | 2 487.00 |
092 Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
096 Total Current Assets + Prepaid Expenses | 27 184.00 | | 27 184.00 | 27 184.00 |
110 Total Assets | 96 456.00 | 34 871.00 | 61 586.00 | 96 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 101.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 195.00 | |
142 Total Equity - Total I | | | 53 681.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 5 719.00 | |
176 Total debts | | | 7 905.00 | |
180 Liabilities Total | | | 61 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 174 932.00 | | | 174 932.00 |
218 Production of services sold - France | 229 834.00 | 215 970.00 | | 229 834.00 |
222 Inventory production | | -3 230.00 | | |
226 Operating subsidies received | 1 000.00 | 5 000.00 | | 1 000.00 |
230 Other income | 510.00 | 1 391.00 | | 510.00 |
232 Total operating income excluding VAT | 231 344.00 | 219 130.00 | | 231 344.00 |
234 Purchases of goods (including customs duties) | 53 582.00 | 44 895.00 | | 53 582.00 |
236 Inventory change (goods) | 116.00 | 828.00 | | 116.00 |
242 Other external expenses | 105 425.00 | 76 331.00 | | 105 425.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 3 531.00 | 3 412.00 | | 3 531.00 |
250 Staff compensation | 48 466.00 | 45 814.00 | | 48 466.00 |
252 Social security contributions | 14 872.00 | 10 912.00 | | 14 872.00 |
254 Depreciation and amortization | 4 506.00 | 3 855.00 | | 4 506.00 |
262 Other expenses | 11.00 | 98.00 | | 11.00 |
264 Total operating expenses | 230 509.00 | 186 145.00 | | 230 509.00 |
270 Operating profit | 835.00 | 32 986.00 | | 835.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10 414.00 | | | 10 414.00 |
294 Financial expenses | 451.00 | 959.00 | | 451.00 |
300 Exceptional expenses | 70.00 | 90.00 | | 70.00 |
306 Income tax's | 535.00 | -2 666.00 | | 535.00 |
310 Profit or loss | 10 195.00 | 31 931.00 | | 10 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 83 272.00 | | | 83 272.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 980.00 | | | 10 980.00 |
378 Amount of deductible VAT on goods and services | 18 300.00 | | | 18 300.00 |
624 DECREASES Provisions for Risks and Charges | 2 672.00 | | | 2 672.00 |
684 DECREASES in Total Provisions Statement | 2 672.00 | | | 2 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
