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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 16 734.00 | 11 076.00 | 5 658.00 | 16 734.00 |
044 Total Fixed Assets | 20 734.00 | 11 076.00 | 9 658.00 | 20 734.00 |
050 Raw materials, supplies, in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
068 Receivables – Trade and related accounts | 42 843.00 | | 42 843.00 | 42 843.00 |
072 Receivables – Other | 8 116.00 | | 8 116.00 | 8 116.00 |
084 Cash | 10 180.00 | | 10 180.00 | 10 180.00 |
096 Total Current Assets + Prepaid Expenses | 74 739.00 | | 74 739.00 | 74 739.00 |
110 Total Assets | 95 473.00 | 11 076.00 | 84 397.00 | 95 473.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 12 389.00 | |
136 Profit for the Year | | | 826.00 | |
142 Total Equity - Total I | | | 26 415.00 | |
164 Advances and down payments received on current orders | | | 14 617.00 | |
166 Suppliers and related accounts | | | 25 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 733.00 | | |
172 Other debts | | | 18 333.00 | |
176 Total debts | | | 57 982.00 | |
180 Liabilities Total | | | 84 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 375.00 | | | 266 375.00 |
222 Inventory production | 5 900.00 | | | 5 900.00 |
230 Other income | 890.00 | | | 890.00 |
232 Total operating income excluding VAT | 273 165.00 | | | 273 165.00 |
234 Purchases of goods (including customs duties) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 665.00 | | | 147 665.00 |
240 Inventory changes (raw materials and supplies) | -3 450.00 | | | -3 450.00 |
242 Other external expenses | 33 939.00 | | | 33 939.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
24B (including equipment leasing) | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 60 424.00 | | | 60 424.00 |
252 Social security contributions | 27 470.00 | | | 27 470.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 271 547.00 | | | 271 547.00 |
270 Operating profit | 1 618.00 | | | 1 618.00 |
294 Financial expenses | 792.00 | | | 792.00 |
310 Profit or loss | 826.00 | | | 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 734.00 | | | 20 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 282.00 | | | 22 282.00 |
378 Amount of deductible VAT on goods and services | 33 594.00 | | | 33 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
