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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 3 577.00 | 3 577.00 | | 3 577.00 |
028 Tangible Assets | 52 603.00 | 40 875.00 | 11 728.00 | 52 603.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 63 090.00 | 44 452.00 | 18 638.00 | 63 090.00 |
050 Raw materials, supplies, in progress | 7 916.00 | | 7 916.00 | 7 916.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 71 947.00 | | 71 947.00 | 71 947.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 2 912.00 | | 2 912.00 | 2 912.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 85 596.00 | | 85 596.00 | 85 596.00 |
110 Total Assets | 148 686.00 | 44 452.00 | 104 234.00 | 148 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 745.00 | |
136 Profit for the Year | | | 11 819.00 | |
142 Total Equity - Total I | | | 36 364.00 | |
156 Loans and similar debts | | | 19 440.00 | |
164 Advances and down payments received on current orders | | | 2 993.00 | |
166 Suppliers and related accounts | | | 8 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 36 505.00 | |
176 Total debts | | | 67 870.00 | |
180 Liabilities Total | | | 104 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 864.00 | |
195 Of which payables due in more than one year | | | 11 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 106.00 | | | 11 106.00 |
218 Production of services sold - France | 154 589.00 | | | 154 589.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 698.00 | | | 165 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 100.00 | | | 6 100.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 68 042.00 | | | 68 042.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 5 832.00 | | | 5 832.00 |
250 Staff compensation | 52 339.00 | | | 52 339.00 |
252 Social security contributions | 12 822.00 | | | 12 822.00 |
254 Depreciation and amortization | 4 847.00 | | | 4 847.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 152 048.00 | | | 152 048.00 |
270 Operating profit | 13 650.00 | | | 13 650.00 |
280 Financial income | 315.00 | | | 315.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 11 819.00 | | | 11 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 466.00 | | | 3 466.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 364.00 | | | 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 60 692.00 | | | 60 692.00 |
492 Total Fixed Assets (Increases) | 5 864.00 | | | 5 864.00 |
494 Total Fixed Assets (Decreases) | 3 466.00 | | | 3 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 488.00 | | | 32 488.00 |
378 Amount of deductible VAT on goods and services | 9 164.00 | | | 9 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
