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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 | 11 324.00 | 1 608.00 | 9 716.00 | 11 324.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 17 724.00 | 1 808.00 | 15 916.00 | 17 724.00 |
050 Raw materials, supplies, in progress | 7 817.00 | | 7 817.00 | 7 817.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 34 394.00 | | 34 394.00 | 34 394.00 |
096 Total Current Assets + Prepaid Expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
110 Total Assets | 69 953.00 | 1 808.00 | 68 145.00 | 69 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 056.00 | |
136 Profit for the Year | | | 2 716.00 | |
142 Total Equity - Total I | | | 21 872.00 | |
156 Loans and similar debts | | | 34 650.00 | |
166 Suppliers and related accounts | | | 5 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 5 791.00 | |
176 Total debts | | | 46 272.00 | |
180 Liabilities Total | | | 68 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 32 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 923.00 | | | 86 923.00 |
222 Inventory production | -2 063.00 | | | -2 063.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 87 336.00 | | | 87 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 977.00 | | | 26 977.00 |
240 Inventory changes (raw materials and supplies) | -1 492.00 | | | -1 492.00 |
242 Other external expenses | 26 938.00 | | | 26 938.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 21 823.00 | | | 21 823.00 |
252 Social security contributions | 4 058.00 | | | 4 058.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 284.00 | | | 82 284.00 |
270 Operating profit | 5 052.00 | | | 5 052.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 2 327.00 | | | 2 327.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 2 716.00 | | | 2 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 999.00 | | | 9 999.00 |
490 Total Fixed Assets (Gross Value) | 13 995.00 | | | 13 995.00 |
492 Total Fixed Assets (Increases) | 9 999.00 | | | 9 999.00 |
494 Total Fixed Assets (Decreases) | 6 270.00 | | | 6 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 327.00 | | | 2 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 827.00 | | | -1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 026.00 | | | 6 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
