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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 156 108.00 | 96 161.00 | 59 947.00 | 156 108.00 |
044 Total Fixed Assets | 157 108.00 | 96 161.00 | 60 947.00 | 157 108.00 |
050 Raw materials, supplies, in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
064 Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 142 290.00 | | 142 290.00 | 142 290.00 |
072 Receivables – Other | 9 384.00 | | 9 384.00 | 9 384.00 |
084 Cash | 26 082.00 | | 26 082.00 | 26 082.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 186 189.00 | | 186 189.00 | 186 189.00 |
110 Total Assets | 343 297.00 | 96 161.00 | 247 136.00 | 343 297.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 32 711.00 | |
136 Profit for the Year | | | 46 482.00 | |
142 Total Equity - Total I | | | 123 193.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 281.00 | | |
172 Other debts | | | 97 644.00 | |
176 Total debts | | | 123 943.00 | |
180 Liabilities Total | | | 247 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 568 954.00 | 664 998.00 | | 568 954.00 |
230 Other income | 6.00 | 8.00 | | 6.00 |
232 Total operating income excluding VAT | 568 960.00 | 665 006.00 | | 568 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 767.00 | 168 319.00 | | 108 767.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -4 279.00 | | 3 500.00 |
242 Other external expenses | 258 738.00 | 338 962.00 | | 258 738.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 4 722.00 | 4 468.00 | | 4 722.00 |
24B (including equipment leasing) | 40 768.00 | | | 40 768.00 |
250 Staff compensation | 89 271.00 | 92 907.00 | | 89 271.00 |
252 Social security contributions | 34 486.00 | 31 559.00 | | 34 486.00 |
254 Depreciation and amortization | 26 832.00 | 32 073.00 | | 26 832.00 |
262 Other expenses | 1 236.00 | 3.00 | | 1 236.00 |
264 Total operating expenses | 527 553.00 | 664 013.00 | | 527 553.00 |
270 Operating profit | 41 407.00 | 993.00 | | 41 407.00 |
290 Exceptional income | 13 500.00 | 19 117.00 | | 13 500.00 |
294 Financial expenses | 43.00 | 418.00 | | 43.00 |
300 Exceptional expenses | 2 681.00 | 22 699.00 | | 2 681.00 |
306 Income tax's | 5 702.00 | | | 5 702.00 |
310 Profit or loss | 46 482.00 | -3 007.00 | | 46 482.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 722.00 | | | 10 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 145 625.00 | | | 145 625.00 |
492 Total Fixed Assets (Increases) | 12 984.00 | | | 12 984.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 422.00 | | | 1 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 078.00 | | | 12 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 665.00 | | | 108 665.00 |
378 Amount of deductible VAT on goods and services | 73 729.00 | | | 73 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
