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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 17 323.00 | 3 145.00 | 14 178.00 | 17 323.00 |
044 Total Fixed Assets | 18 823.00 | 3 145.00 | 15 678.00 | 18 823.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
068 Receivables – Trade and related accounts | 34 892.00 | 9 000.00 | 25 892.00 | 34 892.00 |
072 Receivables – Other | 10 362.00 | | 10 362.00 | 10 362.00 |
084 Cash | 33 335.00 | | 33 335.00 | 33 335.00 |
096 Total Current Assets + Prepaid Expenses | 79 551.00 | 9 000.00 | 70 551.00 | 79 551.00 |
110 Total Assets | 98 375.00 | 12 145.00 | 86 229.00 | 98 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 100.00 | |
136 Profit for the Year | | | 4 877.00 | |
142 Total Equity - Total I | | | 48 777.00 | |
156 Loans and similar debts | | | 11 745.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 16 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 685.00 | | |
172 Other debts | | | 6 350.00 | |
176 Total debts | | | 37 452.00 | |
180 Liabilities Total | | | 86 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 042.00 | |
195 Of which payables due in more than one year | | | 9 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 961.00 | | | 141 961.00 |
230 Other income | 361.00 | | | 361.00 |
232 Total operating income excluding VAT | 142 322.00 | | | 142 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 220.00 | | | 64 220.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 28 774.00 | | | 28 774.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 974.00 | | | 2 974.00 |
250 Staff compensation | 22 035.00 | | | 22 035.00 |
252 Social security contributions | 9 753.00 | | | 9 753.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 138 473.00 | | | 138 473.00 |
270 Operating profit | 3 849.00 | | | 3 849.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | 861.00 | | | 861.00 |
310 Profit or loss | 4 877.00 | | | 4 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 016.00 | | | 15 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 15 823.00 | | | 15 823.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 042.00 | | | 2 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
