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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 | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 95 594.00 | 59 253.00 | 36 341.00 | 95 594.00 |
044 Total Fixed Assets | 95 746.00 | 59 253.00 | 36 493.00 | 95 746.00 |
050 Raw materials, supplies, in progress | 715.00 | | 715.00 | 715.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 113 065.00 | 7 196.00 | 105 869.00 | 113 065.00 |
072 Receivables – Other | 14 128.00 | | 14 128.00 | 14 128.00 |
080 Sellable securities | 70 503.00 | | 70 503.00 | 70 503.00 |
084 Cash | 156 112.00 | | 156 112.00 | 156 112.00 |
096 Total Current Assets + Prepaid Expenses | 384 523.00 | 7 196.00 | 377 327.00 | 384 523.00 |
110 Total Assets | 480 269.00 | 66 449.00 | 413 820.00 | 480 269.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 276 171.00 | |
136 Profit for the Year | | | 60 877.00 | |
142 Total Equity - Total I | | | 345 848.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 3 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 938.00 | | |
172 Other debts | | | 59 865.00 | |
176 Total debts | | | 62 972.00 | |
180 Liabilities Total | | | 413 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 453.00 | | | 522 453.00 |
232 Total operating income excluding VAT | 522 453.00 | | | 522 453.00 |
234 Purchases of goods (including customs duties) | 183 533.00 | | | 183 533.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 77 267.00 | | | 77 267.00 |
243 (including business tax) | -948.00 | | | -948.00 |
244 Taxes, duties and similar payments | 4 366.00 | | | 4 366.00 |
250 Staff compensation | 99 787.00 | | | 99 787.00 |
252 Social security contributions | 64 014.00 | | | 64 014.00 |
254 Depreciation and amortization | 12 830.00 | | | 12 830.00 |
264 Total operating expenses | 441 724.00 | | | 441 724.00 |
270 Operating profit | 80 729.00 | | | 80 729.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 19 174.00 | | | 19 174.00 |
310 Profit or loss | 60 877.00 | | | 60 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 87 746.00 | | | 87 746.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 630.00 | | | 36 630.00 |
378 Amount of deductible VAT on goods and services | 45 070.00 | | | 45 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
