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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
028 Tangible Assets | 2 150.00 | 1 492.00 | 658.00 | 2 150.00 |
044 Total Fixed Assets | 15 000.00 | 1 492.00 | 13 508.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73 242.00 | 120.00 | 73 122.00 | 73 242.00 |
072 Receivables – Other | 31 079.00 | | 31 079.00 | 31 079.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 391.00 | 120.00 | 115 271.00 | 115 391.00 |
110 Total Assets | 130 391.00 | 1 612.00 | 128 779.00 | 130 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 071.00 | |
136 Profit for the Year | | | 8 028.00 | |
142 Total Equity - Total I | | | 13 098.00 | |
156 Loans and similar debts | | | 1 841.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 34 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 78 511.00 | |
176 Total debts | | | 115 681.00 | |
180 Liabilities Total | | | 128 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 541.00 | 70 547.00 | | 122 541.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9.00 | 130.00 | | 9.00 |
232 Total operating income excluding VAT | 123 550.00 | 70 677.00 | | 123 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 284.00 | 20 263.00 | | 24 284.00 |
240 Inventory changes (raw materials and supplies) | -6 474.00 | 11 306.00 | | -6 474.00 |
242 Other external expenses | 51 371.00 | 35 105.00 | | 51 371.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 2 563.00 | 1 614.00 | | 2 563.00 |
24B (including equipment leasing) | 9 576.00 | | | 9 576.00 |
250 Staff compensation | 27 478.00 | | | 27 478.00 |
252 Social security contributions | 8 289.00 | | | 8 289.00 |
254 Depreciation and amortization | 538.00 | 538.00 | | 538.00 |
256 Provisions | | 42.00 | | |
262 Other expenses | 5 056.00 | 739.00 | | 5 056.00 |
264 Total operating expenses | 113 105.00 | 69 608.00 | | 113 105.00 |
270 Operating profit | 10 445.00 | 1 069.00 | | 10 445.00 |
280 Financial income | 317.00 | 370.00 | | 317.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 795.00 | 500.00 | | 795.00 |
306 Income tax's | 1 218.00 | 216.00 | | 1 218.00 |
310 Profit or loss | 8 028.00 | 723.00 | | 8 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 070.00 | | | 7 070.00 |
378 Amount of deductible VAT on goods and services | 10 694.00 | | | 10 694.00 |
