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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 230 669.00 | 126 223.00 | 104 445.00 | 230 669.00 |
044 Total Fixed Assets | 231 669.00 | 126 223.00 | 105 445.00 | 231 669.00 |
050 Raw materials, supplies, in progress | 6 882.00 | | 6 882.00 | 6 882.00 |
064 Advances and down payments on orders | 4 035.00 | | 4 035.00 | 4 035.00 |
068 Receivables – Trade and related accounts | 136 494.00 | | 136 494.00 | 136 494.00 |
072 Receivables – Other | 44 212.00 | | 44 212.00 | 44 212.00 |
084 Cash | 42 251.00 | | 42 251.00 | 42 251.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 236 373.00 | | 236 373.00 | 236 373.00 |
110 Total Assets | 468 042.00 | 126 223.00 | 341 819.00 | 468 042.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 79 193.00 | |
136 Profit for the Year | | | -14 014.00 | |
142 Total Equity - Total I | | | 109 179.00 | |
156 Loans and similar debts | | | 120 000.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 22 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 977.00 | | |
172 Other debts | | | 86 631.00 | |
176 Total debts | | | 232 639.00 | |
180 Liabilities Total | | | 341 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 870.00 | 568 954.00 | | 633 870.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 633 870.00 | 568 960.00 | | 633 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 208.00 | 108 767.00 | | 184 208.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | 3 500.00 | | 694.00 |
242 Other external expenses | 269 651.00 | 258 738.00 | | 269 651.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 5 534.00 | 4 722.00 | | 5 534.00 |
24B (including equipment leasing) | 46 075.00 | | | 46 075.00 |
250 Staff compensation | 112 311.00 | 89 271.00 | | 112 311.00 |
252 Social security contributions | 40 922.00 | 34 486.00 | | 40 922.00 |
254 Depreciation and amortization | 33 855.00 | 26 832.00 | | 33 855.00 |
262 Other expenses | 9.00 | 1 236.00 | | 9.00 |
264 Total operating expenses | 647 183.00 | 527 553.00 | | 647 183.00 |
270 Operating profit | -13 312.00 | 41 407.00 | | -13 312.00 |
290 Exceptional income | 2 000.00 | 13 500.00 | | 2 000.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 2 701.00 | 2 681.00 | | 2 701.00 |
306 Income tax's | | 5 702.00 | | |
310 Profit or loss | -14 014.00 | 46 482.00 | | -14 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 159.00 | | | 6 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 107.00 | | | 74 107.00 |
490 Total Fixed Assets (Gross Value) | 157 108.00 | | | 157 108.00 |
492 Total Fixed Assets (Increases) | 80 265.00 | | | 80 265.00 |
494 Total Fixed Assets (Decreases) | 5 705.00 | | | 5 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 912.00 | | | 1 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 774.00 | | | 126 774.00 |
378 Amount of deductible VAT on goods and services | 90 937.00 | | | 90 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
