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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 33 648.00 | 32 550.00 | 1 098.00 | 33 648.00 |
040 Financial Assets | 3 221.00 | | 3 221.00 | 3 221.00 |
044 Total Fixed Assets | 64 870.00 | 32 550.00 | 32 319.00 | 64 870.00 |
050 Raw materials, supplies, in progress | 17 658.00 | | 17 658.00 | 17 658.00 |
068 Receivables – Trade and related accounts | 55 854.00 | | 55 854.00 | 55 854.00 |
072 Receivables – Other | 12 604.00 | | 12 604.00 | 12 604.00 |
084 Cash | 44 436.00 | | 44 436.00 | 44 436.00 |
096 Total Current Assets + Prepaid Expenses | 130 553.00 | | 130 553.00 | 130 553.00 |
110 Total Assets | 195 422.00 | 32 550.00 | 162 872.00 | 195 422.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 53 107.00 | |
136 Profit for the Year | | | 2 635.00 | |
142 Total Equity - Total I | | | 63 392.00 | |
156 Loans and similar debts | | | 18 959.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 6 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 225.00 | | |
172 Other debts | | | 68 226.00 | |
176 Total debts | | | 99 480.00 | |
180 Liabilities Total | | | 162 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 306.00 | | | 118 306.00 |
230 Other income | 2 160.00 | | | 2 160.00 |
232 Total operating income excluding VAT | 120 467.00 | | | 120 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 269.00 | | | 33 269.00 |
240 Inventory changes (raw materials and supplies) | 356.00 | | | 356.00 |
242 Other external expenses | 47 238.00 | | | 47 238.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 22 561.00 | | | 22 561.00 |
252 Social security contributions | 10 874.00 | | | 10 874.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
264 Total operating expenses | 115 561.00 | | | 115 561.00 |
270 Operating profit | 4 905.00 | | | 4 905.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 1 420.00 | | | 1 420.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 2 635.00 | | | 2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 63 620.00 | | | 63 620.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 708.00 | | | 12 708.00 |
378 Amount of deductible VAT on goods and services | 9 485.00 | | | 9 485.00 |
