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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 22 199.00 | 20 787.00 | 1 411.00 | 22 199.00 |
044 Total Fixed Assets | 42 323.00 | 20 912.00 | 21 411.00 | 42 323.00 |
050 Raw materials, supplies, in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
068 Receivables – Trade and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
072 Receivables – Other | 10 129.00 | | 10 129.00 | 10 129.00 |
080 Sellable securities | 545.00 | | 545.00 | 545.00 |
084 Cash | 7 274.00 | | 7 274.00 | 7 274.00 |
096 Total Current Assets + Prepaid Expenses | 44 616.00 | | 44 616.00 | 44 616.00 |
110 Total Assets | 86 940.00 | 20 912.00 | 66 028.00 | 86 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 999.00 | |
136 Profit for the Year | | | 1 552.00 | |
142 Total Equity - Total I | | | 18 051.00 | |
156 Loans and similar debts | | | 3 537.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 13 398.00 | |
172 Other debts | | | 24 040.00 | |
176 Total debts | | | 47 976.00 | |
180 Liabilities Total | | | 66 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 805.00 | | | 205 805.00 |
222 Inventory production | -18 059.00 | | | -18 059.00 |
230 Other income | 2 521.00 | | | 2 521.00 |
232 Total operating income excluding VAT | 190 267.00 | | | 190 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 796.00 | | | 24 796.00 |
242 Other external expenses | 45 746.00 | | | 45 746.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 5 083.00 | | | 5 083.00 |
24B (including equipment leasing) | 5 892.00 | | | 5 892.00 |
250 Staff compensation | 70 820.00 | | | 70 820.00 |
252 Social security contributions | 31 349.00 | | | 31 349.00 |
254 Depreciation and amortization | 7 828.00 | | | 7 828.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 185 630.00 | | | 185 630.00 |
270 Operating profit | 4 636.00 | | | 4 636.00 |
290 Exceptional income | 6 633.00 | | | 6 633.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 8 251.00 | | | 8 251.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 1 552.00 | | | 1 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 046.00 | | | 87 046.00 |
494 Total Fixed Assets (Decreases) | 44 722.00 | | | 44 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 311.00 | | | 7 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 633.00 | | | 6 633.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -677.00 | | | -677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 408.00 | | | 18 408.00 |
378 Amount of deductible VAT on goods and services | 10 806.00 | | | 10 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
