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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 15 191.00 | 6 792.00 | 8 399.00 | 15 191.00 |
044 Total Fixed Assets | 22 191.00 | 6 792.00 | 15 399.00 | 22 191.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
068 Receivables – Trade and related accounts | 48 916.00 | | 48 916.00 | 48 916.00 |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
084 Cash | 78 570.00 | | 78 570.00 | 78 570.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 150 446.00 | | 150 446.00 | 150 446.00 |
110 Total Assets | 172 637.00 | 6 792.00 | 165 845.00 | 172 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 364.00 | |
136 Profit for the Year | | | 38 606.00 | |
142 Total Equity - Total I | | | 78 470.00 | |
166 Suppliers and related accounts | | | 55 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 786.00 | | |
172 Other debts | | | 32 024.00 | |
176 Total debts | | | 87 375.00 | |
180 Liabilities Total | | | 165 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 461 674.00 | | | 461 674.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 461 676.00 | | | 461 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 070.00 | | | 116 070.00 |
240 Inventory changes (raw materials and supplies) | -3 108.00 | | | -3 108.00 |
242 Other external expenses | 198 389.00 | | | 198 389.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 939.00 | | | 1 939.00 |
24B (including equipment leasing) | 15 268.00 | | | 15 268.00 |
250 Staff compensation | 76 372.00 | | | 76 372.00 |
252 Social security contributions | 22 141.00 | | | 22 141.00 |
254 Depreciation and amortization | 4 902.00 | | | 4 902.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 416 710.00 | | | 416 710.00 |
270 Operating profit | 44 967.00 | | | 44 967.00 |
290 Exceptional income | 1 991.00 | | | 1 991.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 963.00 | | | 963.00 |
306 Income tax's | 7 124.00 | | | 7 124.00 |
310 Profit or loss | 38 606.00 | | | 38 606.00 |
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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 | 6 271.00 | | | 6 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 17 595.00 | | | 17 595.00 |
492 Total Fixed Assets (Increases) | 6 964.00 | | | 6 964.00 |
494 Total Fixed Assets (Decreases) | 2 368.00 | | | 2 368.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 908.00 | | | 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 991.00 | | | 1 991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 474.00 | | | 23 474.00 |
378 Amount of deductible VAT on goods and services | 31 611.00 | | | 31 611.00 |
