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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 96.00 | 96.00 | | 96.00 |
028 Tangible Assets | 11 239.00 | 6 848.00 | 4 391.00 | 11 239.00 |
040 Financial Assets | 4 438.00 | | 4 438.00 | 4 438.00 |
044 Total Fixed Assets | 21 773.00 | 6 944.00 | 14 829.00 | 21 773.00 |
064 Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
084 Cash | 6 511.00 | | 6 511.00 | 6 511.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
110 Total Assets | 35 244.00 | 6 944.00 | 28 300.00 | 35 244.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 968.00 | |
136 Profit for the Year | | | 4 122.00 | |
140 Regulated Provisions | | | 67.00 | |
142 Total Equity - Total I | | | 11 458.00 | |
166 Suppliers and related accounts | | | 2 993.00 | |
172 Other debts | | | 13 849.00 | |
176 Total debts | | | 16 843.00 | |
180 Liabilities Total | | | 28 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 463.00 | | | 87 463.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 87 483.00 | | | 87 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 509.00 | | | 5 509.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | | | 236.00 |
242 Other external expenses | 42 101.00 | | | 42 101.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 25 532.00 | | | 25 532.00 |
252 Social security contributions | 7 093.00 | | | 7 093.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 82 664.00 | | | 82 664.00 |
270 Operating profit | 4 819.00 | | | 4 819.00 |
280 Financial income | 30.00 | | | 30.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | 4 122.00 | | | 4 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 235.00 | | | 3 235.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 18 430.00 | | | 18 430.00 |
492 Total Fixed Assets (Increases) | 3 342.00 | | | 3 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 393.00 | | | 17 393.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
