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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 60 167.00 | 21 563.00 | 38 604.00 | 60 167.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 67 367.00 | 21 563.00 | 45 804.00 | 67 367.00 |
050 Raw materials, supplies, in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 278.00 | 3 480.00 | 10 797.00 | 14 278.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 35 903.00 | | 35 903.00 | 35 903.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 65 958.00 | 3 480.00 | 62 477.00 | 65 958.00 |
110 Total Assets | 133 325.00 | 25 043.00 | 108 282.00 | 133 325.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 83 054.00 | |
134 Retained Earnings | | | -16 283.00 | |
136 Profit for the Year | | | 2 807.00 | |
142 Total Equity - Total I | | | 71 228.00 | |
156 Loans and similar debts | | | 7 590.00 | |
166 Suppliers and related accounts | | | 1 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 646.00 | | |
172 Other debts | | | 27 663.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 37 053.00 | |
180 Liabilities Total | | | 108 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 956.00 | | | 182 956.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 182 981.00 | | | 182 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 432.00 | | | 50 432.00 |
240 Inventory changes (raw materials and supplies) | 3 620.00 | | | 3 620.00 |
242 Other external expenses | 29 426.00 | | | 29 426.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 2 167.00 | | | 2 167.00 |
250 Staff compensation | 64 625.00 | | | 64 625.00 |
252 Social security contributions | 16 814.00 | | | 16 814.00 |
254 Depreciation and amortization | 8 396.00 | | | 8 396.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 481.00 | | | 175 481.00 |
270 Operating profit | 7 500.00 | | | 7 500.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 17 863.00 | | | 17 863.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 2 807.00 | | | 2 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 400.00 | | | 50 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 35 176.00 | | | 35 176.00 |
492 Total Fixed Assets (Increases) | 50 591.00 | | | 50 591.00 |
494 Total Fixed Assets (Decreases) | 18 400.00 | | | 18 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 663.00 | | | 17 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 863.00 | | | -3 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 483.00 | | | 16 483.00 |
378 Amount of deductible VAT on goods and services | 10 411.00 | | | 10 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
