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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 152 271.00 | 130 034.00 | 22 237.00 | 152 271.00 |
040 Financial Assets | 1 873.00 | | 1 873.00 | 1 873.00 |
044 Total Fixed Assets | 163 291.00 | 130 034.00 | 33 257.00 | 163 291.00 |
050 Raw materials, supplies, in progress | 34 912.00 | | 34 912.00 | 34 912.00 |
064 Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
068 Receivables – Trade and related accounts | 58 763.00 | | 58 763.00 | 58 763.00 |
072 Receivables – Other | 9 633.00 | | 9 633.00 | 9 633.00 |
092 Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
096 Total Current Assets + Prepaid Expenses | 113 621.00 | | 113 621.00 | 113 621.00 |
110 Total Assets | 276 912.00 | 130 034.00 | 146 878.00 | 276 912.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -10 040.00 | |
136 Profit for the Year | | | 5 863.00 | |
142 Total Equity - Total I | | | 86 723.00 | |
156 Loans and similar debts | | | 3 347.00 | |
166 Suppliers and related accounts | | | 29 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 434.00 | | |
172 Other debts | | | 27 287.00 | |
176 Total debts | | | 60 155.00 | |
180 Liabilities Total | | | 146 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 252.00 | | | 386 252.00 |
222 Inventory production | -35 432.00 | | | -35 432.00 |
230 Other income | 2 102.00 | | | 2 102.00 |
232 Total operating income excluding VAT | 352 921.00 | | | 352 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 082.00 | | | 107 082.00 |
240 Inventory changes (raw materials and supplies) | -4 496.00 | | | -4 496.00 |
242 Other external expenses | 78 185.00 | | | 78 185.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
24B (including equipment leasing) | 12 016.00 | | | 12 016.00 |
250 Staff compensation | 127 234.00 | | | 127 234.00 |
252 Social security contributions | 33 697.00 | | | 33 697.00 |
254 Depreciation and amortization | 5 974.00 | | | 5 974.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 349 482.00 | | | 349 482.00 |
270 Operating profit | 3 440.00 | | | 3 440.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 5 863.00 | | | 5 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 158 951.00 | | | 158 951.00 |
492 Total Fixed Assets (Increases) | 9 200.00 | | | 9 200.00 |
494 Total Fixed Assets (Decreases) | 4 860.00 | | | 4 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 909.00 | | | 49 909.00 |
378 Amount of deductible VAT on goods and services | 34 952.00 | | | 34 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
