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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 | 21 398.00 | 801.00 | 22 199.00 |
044 Total Fixed Assets | 42 323.00 | 21 522.00 | 20 801.00 | 42 323.00 |
050 Raw materials, supplies, in progress | 7 952.00 | | 7 952.00 | 7 952.00 |
064 Advances and down payments on orders | 5 703.00 | | 5 703.00 | 5 703.00 |
068 Receivables – Trade and related accounts | 26 556.00 | | 26 556.00 | 26 556.00 |
072 Receivables – Other | 3 897.00 | | 3 897.00 | 3 897.00 |
080 Sellable securities | 545.00 | | 545.00 | 545.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 46 645.00 | | 46 645.00 | 46 645.00 |
110 Total Assets | 88 969.00 | 21 522.00 | 67 447.00 | 88 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 551.00 | |
136 Profit for the Year | | | 787.00 | |
142 Total Equity - Total I | | | 18 839.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 5 247.00 | |
166 Suppliers and related accounts | | | 14 854.00 | |
172 Other debts | | | 13 505.00 | |
176 Total debts | | | 48 607.00 | |
180 Liabilities Total | | | 67 447.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 012.00 | | | 116 012.00 |
222 Inventory production | 1 588.00 | | | 1 588.00 |
230 Other income | 10 113.00 | | | 10 113.00 |
232 Total operating income excluding VAT | 127 714.00 | | | 127 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 450.00 | | | 17 450.00 |
242 Other external expenses | 35 622.00 | | | 35 622.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 50 442.00 | | | 50 442.00 |
252 Social security contributions | 20 731.00 | | | 20 731.00 |
254 Depreciation and amortization | 610.00 | | | 610.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 126 833.00 | | | 126 833.00 |
270 Operating profit | 881.00 | | | 881.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 787.00 | | | 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 323.00 | | | 42 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 535.00 | | | 9 535.00 |
378 Amount of deductible VAT on goods and services | 8 718.00 | | | 8 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
