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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 10 734.00 | 10 105.00 | 630.00 | 10 734.00 |
044 Total Fixed Assets | 14 734.00 | 10 105.00 | 4 630.00 | 14 734.00 |
050 Raw materials, supplies, in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
068 Receivables – Trade and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
072 Receivables – Other | 3 315.00 | | 3 315.00 | 3 315.00 |
084 Cash | 16 864.00 | | 16 864.00 | 16 864.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 48 533.00 | | 48 533.00 | 48 533.00 |
110 Total Assets | 63 267.00 | 10 105.00 | 53 162.00 | 63 267.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 13 215.00 | |
136 Profit for the Year | | | 1 851.00 | |
142 Total Equity - Total I | | | 28 266.00 | |
164 Advances and down payments received on current orders | | | 2 872.00 | |
166 Suppliers and related accounts | | | 8 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 528.00 | | |
172 Other debts | | | 13 076.00 | |
176 Total debts | | | 24 896.00 | |
180 Liabilities Total | | | 53 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 375.00 | | | 230 375.00 |
222 Inventory production | 2 100.00 | | | 2 100.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 232 622.00 | | | 232 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 906.00 | | | 120 906.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 29 356.00 | | | 29 356.00 |
243 (including business tax) | -63.00 | | | -63.00 |
244 Taxes, duties and similar payments | 3 245.00 | | | 3 245.00 |
24B (including equipment leasing) | 15 906.00 | | | 15 906.00 |
250 Staff compensation | 49 760.00 | | | 49 760.00 |
252 Social security contributions | 24 852.00 | | | 24 852.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 228 986.00 | | | 228 986.00 |
270 Operating profit | 3 636.00 | | | 3 636.00 |
290 Exceptional income | 2 173.00 | | | 2 173.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 3 786.00 | | | 3 786.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 1 851.00 | | | 1 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 734.00 | | | 20 734.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 767.00 | | | 3 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 593.00 | | | -1 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 593.00 | | | -1 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 066.00 | | | 25 066.00 |
378 Amount of deductible VAT on goods and services | 28 237.00 | | | 28 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
