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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 |
014 Intangible Assets - Other | 960.00 | 851.00 | 109.00 | 960.00 |
028 Tangible Assets | 49 230.00 | 48 121.00 | 1 109.00 | 49 230.00 |
044 Total Fixed Assets | 55 190.00 | 48 972.00 | 6 218.00 | 55 190.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 8 956.00 | | 8 956.00 | 8 956.00 |
068 Receivables – Trade and related accounts | 39 804.00 | | 39 804.00 | 39 804.00 |
072 Receivables – Other | 18 423.00 | | 18 423.00 | 18 423.00 |
084 Cash | 18 120.00 | | 18 120.00 | 18 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 304.00 | | 85 304.00 | 85 304.00 |
110 Total Assets | 140 494.00 | 48 972.00 | 91 522.00 | 140 494.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 10 270.00 | |
134 Retained Earnings | | | 13 463.00 | |
136 Profit for the Year | | | 11 940.00 | |
142 Total Equity - Total I | | | 62 073.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 328.00 | |
172 Other debts | | | 18 121.00 | |
176 Total debts | | | 29 449.00 | |
180 Liabilities Total | | | 91 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 386.00 | 317 678.00 | | 215 386.00 |
222 Inventory production | | -33 550.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 215 391.00 | 285 133.00 | | 215 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 522.00 | 84 255.00 | | 59 522.00 |
240 Inventory changes (raw materials and supplies) | 984.00 | -984.00 | | 984.00 |
242 Other external expenses | 54 321.00 | 56 158.00 | | 54 321.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 681.00 | 1 540.00 | | 1 681.00 |
24B (including equipment leasing) | 15 943.00 | | | 15 943.00 |
250 Staff compensation | 49 008.00 | 61 827.00 | | 49 008.00 |
252 Social security contributions | 25 969.00 | 28 377.00 | | 25 969.00 |
254 Depreciation and amortization | 1 080.00 | 1 136.00 | | 1 080.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 192 569.00 | 232 314.00 | | 192 569.00 |
270 Operating profit | 22 822.00 | 52 819.00 | | 22 822.00 |
294 Financial expenses | 39.00 | 204.00 | | 39.00 |
300 Exceptional expenses | 8 999.00 | 38.00 | | 8 999.00 |
306 Income tax's | 1 844.00 | 9 016.00 | | 1 844.00 |
310 Profit or loss | 11 940.00 | 43 562.00 | | 11 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 290.00 | | | 55 290.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 586.00 | | | 31 586.00 |
378 Amount of deductible VAT on goods and services | 16 269.00 | | | 16 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
