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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 49 836.00 | 17 032.00 | 32 804.00 | 49 836.00 |
040 Financial Assets | 3 122.00 | | 3 122.00 | 3 122.00 |
044 Total Fixed Assets | 81 958.00 | 17 032.00 | 64 926.00 | 81 958.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 45 917.00 | 2 121.00 | 43 796.00 | 45 917.00 |
072 Receivables – Other | 54 497.00 | | 54 497.00 | 54 497.00 |
084 Cash | 14 392.00 | | 14 392.00 | 14 392.00 |
092 Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
096 Total Current Assets + Prepaid Expenses | 118 552.00 | 2 121.00 | 116 431.00 | 118 552.00 |
110 Total Assets | 200 510.00 | 19 153.00 | 181 356.00 | 200 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 89 443.00 | |
136 Profit for the Year | | | 1 488.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 99 180.00 | |
156 Loans and similar debts | | | 26 824.00 | |
164 Advances and down payments received on current orders | | | 16 367.00 | |
166 Suppliers and related accounts | | | 7 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 647.00 | | |
172 Other debts | | | 31 416.00 | |
176 Total debts | | | 82 176.00 | |
180 Liabilities Total | | | 181 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 054.00 | 202 077.00 | | 180 054.00 |
230 Other income | 7.00 | 25.00 | | 7.00 |
232 Total operating income excluding VAT | 180 060.00 | 202 101.00 | | 180 060.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 452.00 | 71 060.00 | | 56 452.00 |
240 Inventory changes (raw materials and supplies) | | -213.00 | | |
242 Other external expenses | 52 966.00 | 34 698.00 | | 52 966.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 412.00 | 2 306.00 | | 2 412.00 |
250 Staff compensation | 52 942.00 | 73 452.00 | | 52 942.00 |
252 Social security contributions | 6 234.00 | 9 393.00 | | 6 234.00 |
254 Depreciation and amortization | 2 670.00 | 3 655.00 | | 2 670.00 |
256 Provisions | 2 121.00 | | | 2 121.00 |
262 Other expenses | 7 421.00 | 742.00 | | 7 421.00 |
264 Total operating expenses | 183 035.00 | 195 093.00 | | 183 035.00 |
270 Operating profit | -2 974.00 | 7 008.00 | | -2 974.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 150.00 | 1 471.00 | | 1 150.00 |
300 Exceptional expenses | 889.00 | 17.00 | | 889.00 |
306 Income tax's | | 464.00 | | |
310 Profit or loss | 1 488.00 | 5 057.00 | | 1 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 591.00 | | | 82 591.00 |
494 Total Fixed Assets (Decreases) | 633.00 | | | 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 789.00 | | | 38 789.00 |
378 Amount of deductible VAT on goods and services | 15 220.00 | | | 15 220.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 121.00 | | | 2 121.00 |
682 INCREASES Total Statement of Provisions | 2 121.00 | | | 2 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
