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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 40 419.00 | 39 696.00 | 723.00 | 40 419.00 |
044 Total Fixed Assets | 42 419.00 | 39 696.00 | 2 723.00 | 42 419.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 38 383.00 | | 38 383.00 | 38 383.00 |
072 Receivables – Other | 14 592.00 | | 14 592.00 | 14 592.00 |
084 Cash | 14 799.00 | | 14 799.00 | 14 799.00 |
092 Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
096 Total Current Assets + Prepaid Expenses | 75 627.00 | | 75 627.00 | 75 627.00 |
110 Total Assets | 118 046.00 | 39 696.00 | 78 350.00 | 118 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 5 930.00 | |
136 Profit for the Year | | | 6 909.00 | |
142 Total Equity - Total I | | | 13 963.00 | |
156 Loans and similar debts | | | 11.00 | |
164 Advances and down payments received on current orders | | | 24 050.00 | |
166 Suppliers and related accounts | | | 18 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 872.00 | | |
172 Other debts | | | 21 482.00 | |
176 Total debts | | | 64 387.00 | |
180 Liabilities Total | | | 78 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 020.00 | | | 148 020.00 |
232 Total operating income excluding VAT | 148 022.00 | | | 148 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 258.00 | | | 38 258.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 48 925.00 | | | 48 925.00 |
243 (including business tax) | -13 001.00 | | | -13 001.00 |
244 Taxes, duties and similar payments | 3 327.00 | | | 3 327.00 |
250 Staff compensation | 33 658.00 | | | 33 658.00 |
252 Social security contributions | 12 259.00 | | | 12 259.00 |
254 Depreciation and amortization | 4 297.00 | | | 4 297.00 |
264 Total operating expenses | 140 675.00 | | | 140 675.00 |
270 Operating profit | 7 347.00 | | | 7 347.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 6 909.00 | | | 6 909.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 41 749.00 | | | 41 749.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 191.00 | | | 15 191.00 |
378 Amount of deductible VAT on goods and services | 16 401.00 | | | 16 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
