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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 17 795.00 | 3 220.00 | 14 575.00 | 17 795.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 77 095.00 | 3 220.00 | 73 875.00 | 77 095.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 18 606.00 | | 18 606.00 | 18 606.00 |
072 Receivables – Other | 30 353.00 | | 30 353.00 | 30 353.00 |
084 Cash | 10 062.00 | | 10 062.00 | 10 062.00 |
096 Total Current Assets + Prepaid Expenses | 60 475.00 | | 60 475.00 | 60 475.00 |
110 Total Assets | 137 570.00 | 3 220.00 | 134 350.00 | 137 570.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 16 312.00 | |
136 Profit for the Year | | | 15 673.00 | |
142 Total Equity - Total I | | | 98 185.00 | |
156 Loans and similar debts | | | 5 545.00 | |
166 Suppliers and related accounts | | | 8 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 747.00 | | |
172 Other debts | | | 22 266.00 | |
176 Total debts | | | 36 165.00 | |
180 Liabilities Total | | | 134 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 240.00 | | | 5 240.00 |
218 Production of services sold - France | 136 728.00 | 111 638.00 | | 136 728.00 |
230 Other income | 2 714.00 | 3 006.00 | | 2 714.00 |
232 Total operating income excluding VAT | 144 682.00 | 114 644.00 | | 144 682.00 |
234 Purchases of goods (including customs duties) | | 6 005.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 190.00 | 25 748.00 | | 27 190.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | -55.00 | | -260.00 |
242 Other external expenses | 54 744.00 | 52 352.00 | | 54 744.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 3 611.00 | 2 365.00 | | 3 611.00 |
250 Staff compensation | 34 096.00 | 29 051.00 | | 34 096.00 |
252 Social security contributions | 7 269.00 | 4 060.00 | | 7 269.00 |
254 Depreciation and amortization | 2 347.00 | 1 000.00 | | 2 347.00 |
262 Other expenses | 16.00 | 5.00 | | 16.00 |
264 Total operating expenses | 129 012.00 | 120 530.00 | | 129 012.00 |
270 Operating profit | 15 670.00 | -5 886.00 | | 15 670.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 82.00 | 19.00 | | 82.00 |
300 Exceptional expenses | 7 921.00 | 589.00 | | 7 921.00 |
306 Income tax's | 994.00 | | | 994.00 |
310 Profit or loss | 15 673.00 | -6 494.00 | | 15 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | | | 15 750.00 |
490 Total Fixed Assets (Gross Value) | 64 595.00 | | | 64 595.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 468.00 | | | 7 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 532.00 | | | 1 532.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 194.00 | | | 29 194.00 |
378 Amount of deductible VAT on goods and services | 10 178.00 | | | 10 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
