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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 2 750.00 | 822.00 | 1 928.00 | 2 750.00 |
028 Tangible Assets | 44 690.00 | 7 104.00 | 37 585.00 | 44 690.00 |
040 Financial Assets | 1 202.00 | | 1 202.00 | 1 202.00 |
044 Total Fixed Assets | 57 642.00 | 7 927.00 | 49 715.00 | 57 642.00 |
050 Raw materials, supplies, in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
068 Receivables – Trade and related accounts | 41 493.00 | | 41 493.00 | 41 493.00 |
072 Receivables – Other | 6 121.00 | | 6 121.00 | 6 121.00 |
084 Cash | 199 537.00 | | 199 537.00 | 199 537.00 |
092 Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
096 Total Current Assets + Prepaid Expenses | 264 550.00 | | 264 550.00 | 264 550.00 |
110 Total Assets | 322 192.00 | 7 927.00 | 314 265.00 | 322 192.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 31 740.00 | |
142 Total Equity - Total I | | | 42 811.00 | |
156 Loans and similar debts | | | 104 774.00 | |
164 Advances and down payments received on current orders | | | 86 935.00 | |
166 Suppliers and related accounts | | | 65 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 14 188.00 | |
176 Total debts | | | 271 454.00 | |
180 Liabilities Total | | | 314 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 924.00 | |
195 Of which payables due in more than one year | | | 77 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 705 890.00 | | | 705 890.00 |
222 Inventory production | -11 150.00 | | | -11 150.00 |
230 Other income | 4 172.00 | | | 4 172.00 |
232 Total operating income excluding VAT | 698 912.00 | | | 698 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 451 641.00 | | | 451 641.00 |
240 Inventory changes (raw materials and supplies) | -14 424.00 | | | -14 424.00 |
242 Other external expenses | 138 888.00 | | | 138 888.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 65 748.00 | | | 65 748.00 |
252 Social security contributions | 11 927.00 | | | 11 927.00 |
254 Depreciation and amortization | 7 765.00 | | | 7 765.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 663 170.00 | | | 663 170.00 |
270 Operating profit | 35 742.00 | | | 35 742.00 |
280 Financial income | 883.00 | | | 883.00 |
294 Financial expenses | 802.00 | | | 802.00 |
306 Income tax's | 4 083.00 | | | 4 083.00 |
310 Profit or loss | 31 740.00 | | | 31 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 750.00 | | | 2 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 592.00 | | | 1 592.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 138.00 | | | 1 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 881.00 | | | 22 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 360.00 | | | 14 360.00 |
482 INCREASES Financial Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 13 718.00 | | | 13 718.00 |
492 Total Fixed Assets (Increases) | 43 924.00 | | | 43 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 026.00 | | | 98 026.00 |
378 Amount of deductible VAT on goods and services | 108 383.00 | | | 108 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
