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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 32 108.00 | 21 268.00 | 10 840.00 | 32 108.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 608.00 | 21 268.00 | 35 340.00 | 56 608.00 |
050 Raw materials, supplies, in progress | 1 501.00 | | 1 501.00 | 1 501.00 |
064 Advances and down payments on orders | 13 441.00 | | 13 441.00 | 13 441.00 |
072 Receivables – Other | 4 248.00 | | 4 248.00 | 4 248.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 20 297.00 | | 20 297.00 | 20 297.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
110 Total Assets | 83 014.00 | 21 268.00 | 61 746.00 | 83 014.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 273.00 | |
136 Profit for the Year | | | 14 374.00 | |
142 Total Equity - Total I | | | 15 147.00 | |
156 Loans and similar debts | | | 2 621.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 965.00 | | |
172 Other debts | | | 40 355.00 | |
176 Total debts | | | 46 599.00 | |
180 Liabilities Total | | | 61 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 709.00 | | | 217 709.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 217 711.00 | | | 217 711.00 |
234 Purchases of goods (including customs duties) | 15 416.00 | | | 15 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 657.00 | | | 64 657.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 48 413.00 | | | 48 413.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 49 498.00 | | | 49 498.00 |
252 Social security contributions | 14 139.00 | | | 14 139.00 |
254 Depreciation and amortization | 6 617.00 | | | 6 617.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 200 703.00 | | | 200 703.00 |
270 Operating profit | 17 008.00 | | | 17 008.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | 14 374.00 | | | 14 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 51 941.00 | | | 51 941.00 |
492 Total Fixed Assets (Increases) | 4 667.00 | | | 4 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 771.00 | | | 21 771.00 |
378 Amount of deductible VAT on goods and services | 8 079.00 | | | 8 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
