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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 53 000.00 | 32 544.00 | 20 456.00 | 53 000.00 |
044 Total Fixed Assets | 138 000.00 | 32 544.00 | 105 456.00 | 138 000.00 |
050 Raw materials, supplies, in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 43 107.00 | 4 771.00 | 38 336.00 | 43 107.00 |
072 Receivables – Other | 6 709.00 | | 6 709.00 | 6 709.00 |
084 Cash | 5 499.00 | | 5 499.00 | 5 499.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 58 827.00 | 4 771.00 | 54 056.00 | 58 827.00 |
110 Total Assets | 196 827.00 | 37 315.00 | 159 512.00 | 196 827.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 034.00 | |
142 Total Equity - Total I | | | 23 034.00 | |
156 Loans and similar debts | | | 33 475.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 294.00 | | |
172 Other debts | | | 89 848.00 | |
176 Total debts | | | 136 478.00 | |
180 Liabilities Total | | | 159 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 318.00 | |
195 Of which payables due in more than one year | | | 22 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 042.00 | 128 024.00 | | 135 042.00 |
230 Other income | 3 303.00 | 8 277.00 | | 3 303.00 |
232 Total operating income excluding VAT | 138 345.00 | 136 301.00 | | 138 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 263.00 | | | 5 263.00 |
240 Inventory changes (raw materials and supplies) | -1 339.00 | | | -1 339.00 |
242 Other external expenses | 57 664.00 | 36 929.00 | | 57 664.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 13 858.00 | 10 536.00 | | 13 858.00 |
250 Staff compensation | 30 103.00 | 34 872.00 | | 30 103.00 |
252 Social security contributions | 22 886.00 | 24 424.00 | | 22 886.00 |
254 Depreciation and amortization | 1 893.00 | 5 332.00 | | 1 893.00 |
256 Provisions | 3 181.00 | 2 749.00 | | 3 181.00 |
262 Other expenses | 2 828.00 | 2 901.00 | | 2 828.00 |
264 Total operating expenses | 136 337.00 | 117 743.00 | | 136 337.00 |
270 Operating profit | 2 008.00 | 18 557.00 | | 2 008.00 |
290 Exceptional income | 343.00 | | | 343.00 |
294 Financial expenses | 610.00 | 967.00 | | 610.00 |
300 Exceptional expenses | 506.00 | 656.00 | | 506.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 1 034.00 | 16 935.00 | | 1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 205.00 | | | 5 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 114 881.00 | | | 114 881.00 |
492 Total Fixed Assets (Increases) | 26 318.00 | | | 26 318.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 367.00 | | | 19 367.00 |
378 Amount of deductible VAT on goods and services | 10 631.00 | | | 10 631.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 181.00 | | | 3 181.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 212.00 | | | 3 212.00 |
682 INCREASES Total Statement of Provisions | 3 181.00 | | | 3 181.00 |
684 DECREASES in Total Provisions Statement | 3 212.00 | | | 3 212.00 |
