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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 35 612.00 | 26 103.00 | 9 509.00 | 35 612.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 52 695.00 | 26 686.00 | 26 009.00 | 52 695.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 23 277.00 | | 23 277.00 | 23 277.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 41 396.00 | | 41 396.00 | 41 396.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 68 142.00 | | 68 142.00 | 68 142.00 |
110 Total Assets | 120 837.00 | 26 686.00 | 94 151.00 | 120 837.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 50 422.00 | |
136 Profit for the Year | | | 18 360.00 | |
142 Total Equity - Total I | | | 81 982.00 | |
156 Loans and similar debts | | | 1 037.00 | |
166 Suppliers and related accounts | | | 6 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 5 082.00 | |
176 Total debts | | | 12 169.00 | |
180 Liabilities Total | | | 94 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 486.00 | 247 350.00 | | 214 486.00 |
230 Other income | 3 303.00 | 1 489.00 | | 3 303.00 |
232 Total operating income excluding VAT | 217 788.00 | 248 839.00 | | 217 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 901.00 | 11 799.00 | | 4 901.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | -218.00 | | 110.00 |
242 Other external expenses | 116 535.00 | 133 886.00 | | 116 535.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 4 130.00 | 2 880.00 | | 4 130.00 |
24B (including equipment leasing) | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 62 360.00 | 62 821.00 | | 62 360.00 |
252 Social security contributions | 3 781.00 | 2 022.00 | | 3 781.00 |
254 Depreciation and amortization | 5 379.00 | 5 933.00 | | 5 379.00 |
262 Other expenses | 311.00 | 239.00 | | 311.00 |
264 Total operating expenses | 197 506.00 | 219 362.00 | | 197 506.00 |
270 Operating profit | 20 282.00 | 29 477.00 | | 20 282.00 |
280 Financial income | 213.00 | 259.00 | | 213.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 41.00 | 74.00 | | 41.00 |
300 Exceptional expenses | 54.00 | 17.00 | | 54.00 |
306 Income tax's | 3 090.00 | 4 199.00 | | 3 090.00 |
310 Profit or loss | 18 360.00 | 25 446.00 | | 18 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 55 866.00 | | | 55 866.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
494 Total Fixed Assets (Decreases) | 8 971.00 | | | 8 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 050.00 | | | 1 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 491.00 | | | 42 491.00 |
378 Amount of deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
