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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 7 595.00 | 3 130.00 | 4 465.00 | 7 595.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 13 995.00 | 3 330.00 | 10 665.00 | 13 995.00 |
050 Raw materials, supplies, in progress | 5 054.00 | | 5 054.00 | 5 054.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 12 376.00 | | 12 376.00 | 12 376.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 15 025.00 | | 15 025.00 | 15 025.00 |
096 Total Current Assets + Prepaid Expenses | 36 754.00 | | 36 754.00 | 36 754.00 |
110 Total Assets | 50 749.00 | 3 330.00 | 47 419.00 | 50 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 333.00 | |
136 Profit for the Year | | | 14 044.00 | |
142 Total Equity - Total I | | | 20 477.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 588.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 939.00 | | |
172 Other debts | | | 21 255.00 | |
176 Total debts | | | 26 942.00 | |
180 Liabilities Total | | | 47 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 227.00 | | | 95 227.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 95 261.00 | | | 95 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 052.00 | | | 28 052.00 |
240 Inventory changes (raw materials and supplies) | -1 853.00 | | | -1 853.00 |
242 Other external expenses | 21 289.00 | | | 21 289.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 22 950.00 | | | 22 950.00 |
252 Social security contributions | 5 209.00 | | | 5 209.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 78 981.00 | | | 78 981.00 |
270 Operating profit | 16 280.00 | | | 16 280.00 |
306 Income tax's | 2 236.00 | | | 2 236.00 |
310 Profit or loss | 14 044.00 | | | 14 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 995.00 | | | 13 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 030.00 | | | 18 030.00 |
378 Amount of deductible VAT on goods and services | 5 391.00 | | | 5 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
