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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 7 595.00 | 4 467.00 | 3 128.00 | 7 595.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 13 995.00 | 4 667.00 | 9 328.00 | 13 995.00 |
050 Raw materials, supplies, in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 8 382.00 | | 8 382.00 | 8 382.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 8 467.00 | | 8 467.00 | 8 467.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 30 076.00 | | 30 076.00 | 30 076.00 |
110 Total Assets | 44 071.00 | 4 667.00 | 39 404.00 | 44 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 377.00 | |
136 Profit for the Year | | | 6 679.00 | |
142 Total Equity - Total I | | | 19 156.00 | |
166 Suppliers and related accounts | | | 7 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 483.00 | | |
172 Other debts | | | 12 873.00 | |
176 Total debts | | | 20 248.00 | |
180 Liabilities Total | | | 39 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 907.00 | | | 96 907.00 |
222 Inventory production | 3 563.00 | | | 3 563.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 100 516.00 | | | 100 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 963.00 | | | 30 963.00 |
240 Inventory changes (raw materials and supplies) | 229.00 | | | 229.00 |
242 Other external expenses | 28 356.00 | | | 28 356.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
250 Staff compensation | 23 970.00 | | | 23 970.00 |
252 Social security contributions | 6 340.00 | | | 6 340.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 92 661.00 | | | 92 661.00 |
270 Operating profit | 7 854.00 | | | 7 854.00 |
306 Income tax's | 1 179.00 | | | 1 179.00 |
310 Profit or loss | 6 679.00 | | | 6 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 995.00 | | | 13 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 880.00 | | | 19 880.00 |
378 Amount of deductible VAT on goods and services | 8 621.00 | | | 8 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
