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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 6 919.00 | 4 232.00 | 2 687.00 | 6 919.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 23 902.00 | 4 232.00 | 19 670.00 | 23 902.00 |
064 Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 45 231.00 | | 45 231.00 | 45 231.00 |
084 Cash | 4 892.00 | | 4 892.00 | 4 892.00 |
096 Total Current Assets + Prepaid Expenses | 51 672.00 | | 51 672.00 | 51 672.00 |
110 Total Assets | 75 574.00 | 4 232.00 | 71 342.00 | 75 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 226.00 | |
134 Retained Earnings | | | 32 332.00 | |
136 Profit for the Year | | | -1 916.00 | |
142 Total Equity - Total I | | | 57 026.00 | |
156 Loans and similar debts | | | 1 371.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 588.00 | | |
172 Other debts | | | 11 832.00 | |
176 Total debts | | | 14 315.00 | |
180 Liabilities Total | | | 71 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 67 111.00 | | | 67 111.00 |
230 Other income | 1 306.00 | | | 1 306.00 |
232 Total operating income excluding VAT | 68 417.00 | | | 68 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 086.00 | | | 3 086.00 |
242 Other external expenses | 22 743.00 | | | 22 743.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 29 875.00 | | | 29 875.00 |
252 Social security contributions | 12 322.00 | | | 12 322.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 70 091.00 | | | 70 091.00 |
270 Operating profit | -1 674.00 | | | -1 674.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 243.00 | | | 243.00 |
310 Profit or loss | -1 916.00 | | | -1 916.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 22 402.00 | | | 22 402.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 422.00 | | | 13 422.00 |
378 Amount of deductible VAT on goods and services | 3 133.00 | | | 3 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
