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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 515.00 | 7 515.00 | | 7 515.00 |
044 Total Fixed Assets | 57 515.00 | 7 515.00 | 50 000.00 | 57 515.00 |
050 Raw materials, supplies, in progress | 15 796.00 | | 15 796.00 | 15 796.00 |
068 Receivables – Trade and related accounts | 37 672.00 | 7 740.00 | 29 932.00 | 37 672.00 |
072 Receivables – Other | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 28 001.00 | | 28 001.00 | 28 001.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 89 615.00 | 7 740.00 | 81 874.00 | 89 615.00 |
110 Total Assets | 147 129.00 | 15 255.00 | 131 874.00 | 147 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -44 963.00 | |
136 Profit for the Year | | | 25 132.00 | |
142 Total Equity - Total I | | | -8 831.00 | |
156 Loans and similar debts | | | 5 648.00 | |
164 Advances and down payments received on current orders | | | 15 201.00 | |
166 Suppliers and related accounts | | | 42 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 026.00 | | |
172 Other debts | | | 76 885.00 | |
176 Total debts | | | 140 705.00 | |
180 Liabilities Total | | | 131 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 501.00 | | | 234 501.00 |
222 Inventory production | 3 787.00 | | | 3 787.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 235 502.00 | | | 235 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 975.00 | | | 118 975.00 |
240 Inventory changes (raw materials and supplies) | -1 472.00 | | | -1 472.00 |
242 Other external expenses | 32 656.00 | | | 32 656.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 40 718.00 | | | 40 718.00 |
252 Social security contributions | 16 258.00 | | | 16 258.00 |
262 Other expenses | 2 309.00 | | | 2 309.00 |
264 Total operating expenses | 210 537.00 | | | 210 537.00 |
270 Operating profit | 24 965.00 | | | 24 965.00 |
290 Exceptional income | 1 937.00 | | | 1 937.00 |
294 Financial expenses | 990.00 | | | 990.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | 25 132.00 | | | 25 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 064.00 | | | 6 064.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 58 628.00 | | | 58 628.00 |
492 Total Fixed Assets (Increases) | 57 515.00 | | | 57 515.00 |
494 Total Fixed Assets (Decreases) | 1 113.00 | | | 1 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 906.00 | | | 44 906.00 |
378 Amount of deductible VAT on goods and services | 28 975.00 | | | 28 975.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 740.00 | | | 7 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
