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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 43 381.00 | 27 910.00 | 15 471.00 | 43 381.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 67 881.00 | 27 910.00 | 39 971.00 | 67 881.00 |
050 Raw materials, supplies, in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
064 Advances and down payments on orders | 32 202.00 | | 32 202.00 | 32 202.00 |
072 Receivables – Other | 21 035.00 | | 21 035.00 | 21 035.00 |
084 Cash | 4 470.00 | | 4 470.00 | 4 470.00 |
096 Total Current Assets + Prepaid Expenses | 58 884.00 | | 58 884.00 | 58 884.00 |
110 Total Assets | 126 765.00 | 27 910.00 | 98 855.00 | 126 765.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 409.00 | |
136 Profit for the Year | | | 23 484.00 | |
142 Total Equity - Total I | | | 27 393.00 | |
156 Loans and similar debts | | | 11 697.00 | |
166 Suppliers and related accounts | | | 35 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 23 840.00 | |
176 Total debts | | | 71 463.00 | |
180 Liabilities Total | | | 98 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 348.00 | | | 285 348.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 286 020.00 | | | 286 020.00 |
234 Purchases of goods (including customs duties) | 14 513.00 | | | 14 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 999.00 | | | 113 999.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | | | -498.00 |
242 Other external expenses | 70 075.00 | | | 70 075.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 39 902.00 | | | 39 902.00 |
252 Social security contributions | 14 580.00 | | | 14 580.00 |
254 Depreciation and amortization | 5 824.00 | | | 5 824.00 |
262 Other expenses | 972.00 | | | 972.00 |
264 Total operating expenses | 261 014.00 | | | 261 014.00 |
270 Operating profit | 25 006.00 | | | 25 006.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 889.00 | | | 1 889.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 1 742.00 | | | 1 742.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 23 484.00 | | | 23 484.00 |
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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 | 3 306.00 | | | 3 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 583.00 | | | 13 583.00 |
490 Total Fixed Assets (Gross Value) | 56 608.00 | | | 56 608.00 |
492 Total Fixed Assets (Increases) | 16 890.00 | | | 16 890.00 |
494 Total Fixed Assets (Decreases) | 5 617.00 | | | 5 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -181.00 | | | -181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181.00 | | | -181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 535.00 | | | 28 535.00 |
378 Amount of deductible VAT on goods and services | 12 154.00 | | | 12 154.00 |
