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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 78 397.00 | 39 097.00 | 39 300.00 | 78 397.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 94 298.00 | 39 097.00 | 55 202.00 | 94 298.00 |
050 Raw materials, supplies, in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 813.00 | | 33 813.00 | 33 813.00 |
072 Receivables – Other | 8 349.00 | | 8 349.00 | 8 349.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 47 120.00 | | 47 120.00 | 47 120.00 |
110 Total Assets | 141 418.00 | 39 097.00 | 102 322.00 | 141 418.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 768.00 | |
136 Profit for the Year | | | 2 895.00 | |
142 Total Equity - Total I | | | 34 963.00 | |
156 Loans and similar debts | | | 31 228.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 26 571.00 | |
176 Total debts | | | 67 359.00 | |
180 Liabilities Total | | | 102 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 14 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 728.00 | 159 675.00 | | 184 728.00 |
230 Other income | 5 216.00 | | | 5 216.00 |
232 Total operating income excluding VAT | 189 944.00 | 159 676.00 | | 189 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 921.00 | 31 247.00 | | 38 921.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | 437.00 | | -1 360.00 |
242 Other external expenses | 77 692.00 | 93 758.00 | | 77 692.00 |
243 (including business tax) | -728.00 | | | -728.00 |
244 Taxes, duties and similar payments | 3 307.00 | 407.00 | | 3 307.00 |
250 Staff compensation | 44 434.00 | 18 899.00 | | 44 434.00 |
252 Social security contributions | 7 682.00 | | | 7 682.00 |
254 Depreciation and amortization | 13 865.00 | 13 366.00 | | 13 865.00 |
262 Other expenses | 2.00 | 401.00 | | 2.00 |
264 Total operating expenses | 184 543.00 | 158 516.00 | | 184 543.00 |
270 Operating profit | 5 402.00 | 1 160.00 | | 5 402.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 417.00 | 1 901.00 | | 1 417.00 |
294 Financial expenses | 745.00 | 766.00 | | 745.00 |
300 Exceptional expenses | 2 947.00 | 1 966.00 | | 2 947.00 |
306 Income tax's | 232.00 | 102.00 | | 232.00 |
310 Profit or loss | 2 895.00 | 229.00 | | 2 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 954.00 | | | 4 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 271.00 | | | 1 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 600.00 | | | 16 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 78 481.00 | | | 78 481.00 |
492 Total Fixed Assets (Increases) | 23 577.00 | | | 23 577.00 |
494 Total Fixed Assets (Decreases) | 7 758.00 | | | 7 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 571.00 | | | 1 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 145.00 | | | 37 145.00 |
378 Amount of deductible VAT on goods and services | 13 765.00 | | | 13 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
