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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 17 035.00 | 8 727.00 | 8 308.00 | 17 035.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 111 714.00 | 8 727.00 | 102 987.00 | 111 714.00 |
050 Raw materials, supplies, in progress | 3 958.00 | | 3 958.00 | 3 958.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 43 898.00 | 16 804.00 | 27 094.00 | 43 898.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 48 005.00 | 16 804.00 | 31 200.00 | 48 005.00 |
110 Total Assets | 159 719.00 | 25 531.00 | 134 188.00 | 159 719.00 |
120 Share or Individual Capital | | | 103 500.00 | |
134 Retained Earnings | | | -23 555.00 | |
136 Profit for the Year | | | 9 789.00 | |
142 Total Equity - Total I | | | 89 734.00 | |
156 Loans and similar debts | | | 7 702.00 | |
164 Advances and down payments received on current orders | | | 2 850.00 | |
166 Suppliers and related accounts | | | 8 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 288.00 | | |
172 Other debts | | | 25 489.00 | |
176 Total debts | | | 44 454.00 | |
180 Liabilities Total | | | 134 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 325.00 | | | 137 325.00 |
222 Inventory production | -11 350.00 | | | -11 350.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 125 975.00 | | | 125 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 303.00 | | | 35 303.00 |
242 Other external expenses | 52 307.00 | | | 52 307.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 18 500.00 | | | 18 500.00 |
252 Social security contributions | 8 315.00 | | | 8 315.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 855.00 | | | 120 855.00 |
270 Operating profit | 5 120.00 | | | 5 120.00 |
290 Exceptional income | 6 845.00 | | | 6 845.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 62.00 | 381.00 | | 62.00 |
306 Income tax's | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 9 789.00 | | | 9 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 110 514.00 | | | 110 514.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 23 739.00 | | | 23 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 203.00 | | | -1 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 567.00 | | | 16 567.00 |
378 Amount of deductible VAT on goods and services | 10 834.00 | | | 10 834.00 |
