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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 136 159.00 | 44 146.00 | 92 012.00 | 136 159.00 |
044 Total Fixed Assets | 137 159.00 | 44 146.00 | 93 012.00 | 137 159.00 |
050 Raw materials, supplies, in progress | 6 797.00 | | 6 797.00 | 6 797.00 |
064 Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
068 Receivables – Trade and related accounts | 63 569.00 | | 63 569.00 | 63 569.00 |
072 Receivables – Other | 3 625.00 | | 3 625.00 | 3 625.00 |
084 Cash | 48 740.00 | | 48 740.00 | 48 740.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 124 654.00 | | 124 654.00 | 124 654.00 |
110 Total Assets | 261 812.00 | 44 146.00 | 217 666.00 | 261 812.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 9 074.00 | |
136 Profit for the Year | | | 28 645.00 | |
142 Total Equity - Total I | | | 79 719.00 | |
156 Loans and similar debts | | | 22 483.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 323.00 | | |
172 Other debts | | | 78 836.00 | |
176 Total debts | | | 137 947.00 | |
180 Liabilities Total | | | 217 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 855.00 | |
195 Of which payables due in more than one year | | | 8 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 621.00 | 221 561.00 | | 494 621.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 3 734.00 | 5 303.00 | | 3 734.00 |
232 Total operating income excluding VAT | 496 854.00 | 228 364.00 | | 496 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 978.00 | 25 069.00 | | 136 978.00 |
240 Inventory changes (raw materials and supplies) | -2 312.00 | -4 485.00 | | -2 312.00 |
242 Other external expenses | 267 145.00 | 148 641.00 | | 267 145.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 4 779.00 | 3 904.00 | | 4 779.00 |
250 Staff compensation | 28 577.00 | 25 073.00 | | 28 577.00 |
252 Social security contributions | 1 716.00 | -193.00 | | 1 716.00 |
254 Depreciation and amortization | 29 804.00 | 16 630.00 | | 29 804.00 |
256 Provisions | | 343.00 | | |
262 Other expenses | 688.00 | 1 305.00 | | 688.00 |
264 Total operating expenses | 467 375.00 | 216 287.00 | | 467 375.00 |
270 Operating profit | 29 479.00 | 12 078.00 | | 29 479.00 |
290 Exceptional income | 5 517.00 | | | 5 517.00 |
294 Financial expenses | 731.00 | 334.00 | | 731.00 |
300 Exceptional expenses | 738.00 | 134.00 | | 738.00 |
306 Income tax's | 4 882.00 | 535.00 | | 4 882.00 |
310 Profit or loss | 28 645.00 | 11 074.00 | | 28 645.00 |
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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 | 6 089.00 | | | 6 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 767.00 | | | 38 767.00 |
490 Total Fixed Assets (Gross Value) | 94 803.00 | | | 94 803.00 |
492 Total Fixed Assets (Increases) | 44 855.00 | | | 44 855.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 288.00 | | | 5 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 354.00 | | | 96 354.00 |
378 Amount of deductible VAT on goods and services | 73 308.00 | | | 73 308.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 343.00 | | | 343.00 |
684 DECREASES in Total Provisions Statement | 343.00 | | | 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
