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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 | 66 341.00 | | 66 341.00 | 66 341.00 |
028 Tangible Assets | 4 400.00 | 2 477.00 | 1 923.00 | 4 400.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 771.00 | 2 477.00 | 68 294.00 | 70 771.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 13 444.00 | | 13 444.00 | 13 444.00 |
072 Receivables – Other | 3 041.00 | | 3 041.00 | 3 041.00 |
084 Cash | 26 709.00 | | 26 709.00 | 26 709.00 |
096 Total Current Assets + Prepaid Expenses | 44 454.00 | | 44 454.00 | 44 454.00 |
110 Total Assets | 115 225.00 | 2 477.00 | 112 748.00 | 115 225.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 175.00 | |
134 Retained Earnings | | | -969.00 | |
136 Profit for the Year | | | 1 574.00 | |
142 Total Equity - Total I | | | 60 780.00 | |
164 Advances and down payments received on current orders | | | 5 540.00 | |
166 Suppliers and related accounts | | | 38 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 830.00 | | |
172 Other debts | | | 7 764.00 | |
176 Total debts | | | 51 968.00 | |
180 Liabilities Total | | | 112 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 851.00 | 183 424.00 | | 177 851.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 177 875.00 | 183 425.00 | | 177 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 321.00 | 91 941.00 | | 97 321.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | 8.00 | | -405.00 |
242 Other external expenses | 44 416.00 | 50 469.00 | | 44 416.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 788.00 | 839.00 | | 788.00 |
24B (including equipment leasing) | 5 855.00 | | | 5 855.00 |
250 Staff compensation | 18 000.00 | 19 331.00 | | 18 000.00 |
252 Social security contributions | 15 465.00 | 7 588.00 | | 15 465.00 |
254 Depreciation and amortization | 291.00 | 323.00 | | 291.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 175 886.00 | 170 499.00 | | 175 886.00 |
270 Operating profit | 1 989.00 | 12 926.00 | | 1 989.00 |
294 Financial expenses | 229.00 | 740.00 | | 229.00 |
300 Exceptional expenses | | 697.00 | | |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 1 574.00 | 11 489.00 | | 1 574.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 69 631.00 | | | 69 631.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 466.00 | | | 27 466.00 |
378 Amount of deductible VAT on goods and services | 24 529.00 | | | 24 529.00 |
