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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
014 Intangible Assets - Other | 707.00 | 351.00 | 355.00 | 707.00 |
028 Tangible Assets | 8 798.00 | 2 019.00 | 6 779.00 | 8 798.00 |
044 Total Fixed Assets | 12 105.00 | 2 371.00 | 9 734.00 | 12 105.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
068 Receivables – Trade and related accounts | 22 431.00 | | 22 431.00 | 22 431.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 25 467.00 | | 25 467.00 | 25 467.00 |
110 Total Assets | 37 572.00 | 2 371.00 | 35 201.00 | 37 572.00 |
120 Share or Individual Capital | | | 3 900.00 | |
136 Profit for the Year | | | 13 702.00 | |
142 Total Equity - Total I | | | 17 602.00 | |
164 Advances and down payments received on current orders | | | 6 124.00 | |
166 Suppliers and related accounts | | | 1 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 10 054.00 | |
176 Total debts | | | 17 599.00 | |
180 Liabilities Total | | | 35 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 983.00 | | | 983.00 |
218 Production of services sold - France | 117 462.00 | | | 117 462.00 |
232 Total operating income excluding VAT | 118 445.00 | | | 118 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 388.00 | | | 38 388.00 |
240 Inventory changes (raw materials and supplies) | -1 295.00 | | | -1 295.00 |
242 Other external expenses | 33 323.00 | | | 33 323.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 18 733.00 | | | 18 733.00 |
252 Social security contributions | 8 751.00 | | | 8 751.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 102 325.00 | | | 102 325.00 |
270 Operating profit | 16 120.00 | | | 16 120.00 |
306 Income tax's | 2 418.00 | | | 2 418.00 |
310 Profit or loss | 13 702.00 | | | 13 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 600.00 | | | 2 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 707.00 | | | 707.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 148.00 | | | 2 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 650.00 | | | 6 650.00 |
492 Total Fixed Assets (Increases) | 12 105.00 | | | 12 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 387.00 | | | 14 387.00 |
378 Amount of deductible VAT on goods and services | 11 115.00 | | | 11 115.00 |
