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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 124.00 | 86.00 | 37.00 | 124.00 |
028 Tangible Assets | 66 921.00 | 40 056.00 | 26 865.00 | 66 921.00 |
044 Total Fixed Assets | 87 046.00 | 40 142.00 | 46 903.00 | 87 046.00 |
050 Raw materials, supplies, in progress | 5 454.00 | | 5 454.00 | 5 454.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 11 800.00 | | 11 800.00 | 11 800.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 34 623.00 | | 34 623.00 | 34 623.00 |
110 Total Assets | 121 669.00 | 40 142.00 | 81 526.00 | 121 669.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 541.00 | |
136 Profit for the Year | | | 1 624.00 | |
142 Total Equity - Total I | | | 14 665.00 | |
156 Loans and similar debts | | | 19 491.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 14 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 26 575.00 | |
176 Total debts | | | 66 861.00 | |
180 Liabilities Total | | | 81 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 909.00 | |
195 Of which payables due in more than one year | | | 19 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 988.00 | | | 226 988.00 |
222 Inventory production | 4 090.00 | | | 4 090.00 |
230 Other income | 3 374.00 | | | 3 374.00 |
232 Total operating income excluding VAT | 234 454.00 | | | 234 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 555.00 | | | 28 555.00 |
242 Other external expenses | 96 299.00 | | | 96 299.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 5 105.00 | | | 5 105.00 |
250 Staff compensation | 61 126.00 | | | 61 126.00 |
252 Social security contributions | 27 159.00 | | | 27 159.00 |
254 Depreciation and amortization | 6 293.00 | | | 6 293.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 224 551.00 | | | 224 551.00 |
270 Operating profit | 9 903.00 | | | 9 903.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 6 297.00 | | | 6 297.00 |
306 Income tax's | 1 762.00 | | | 1 762.00 |
310 Profit or loss | 1 624.00 | | | 1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 154.00 | | | 2 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 56 136.00 | | | 56 136.00 |
492 Total Fixed Assets (Increases) | 30 909.00 | | | 30 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 256.00 | | | 22 256.00 |
378 Amount of deductible VAT on goods and services | 14 019.00 | | | 14 019.00 |
