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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 | 70 905.00 | 35 145.00 | 35 760.00 | 70 905.00 |
044 Total Fixed Assets | 70 905.00 | 35 145.00 | 35 760.00 | 70 905.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
072 Receivables – Other | 18 622.00 | | 18 622.00 | 18 622.00 |
084 Cash | 64 390.00 | | 64 390.00 | 64 390.00 |
096 Total Current Assets + Prepaid Expenses | 92 853.00 | | 92 853.00 | 92 853.00 |
110 Total Assets | 163 758.00 | 35 145.00 | 128 613.00 | 163 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 753.00 | |
136 Profit for the Year | | | 3 793.00 | |
142 Total Equity - Total I | | | 42 046.00 | |
156 Loans and similar debts | | | 15 190.00 | |
164 Advances and down payments received on current orders | | | 12 866.00 | |
166 Suppliers and related accounts | | | 3 038.00 | |
172 Other debts | | | 55 473.00 | |
176 Total debts | | | 86 567.00 | |
180 Liabilities Total | | | 128 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 220.00 | | | 180 220.00 |
226 Operating subsidies received | 4 700.00 | | | 4 700.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 184 930.00 | | | 184 930.00 |
242 Other external expenses | 48 924.00 | | | 48 924.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 83 100.00 | | | 83 100.00 |
252 Social security contributions | 32 746.00 | | | 32 746.00 |
254 Depreciation and amortization | 14 035.00 | | | 14 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 238.00 | | | 179 238.00 |
270 Operating profit | 5 692.00 | | | 5 692.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | 813.00 | | | 813.00 |
310 Profit or loss | 4 121.00 | | | 4 121.00 |
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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 | 940.00 | | | 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 68 165.00 | | | 68 165.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 775.00 | | | 34 775.00 |
378 Amount of deductible VAT on goods and services | 8 434.00 | | | 8 434.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 434.00 | | | 8 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
