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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 45 919.00 | 28 333.00 | 17 587.00 | 45 919.00 |
044 Total Fixed Assets | 60 919.00 | 28 333.00 | 32 587.00 | 60 919.00 |
050 Raw materials, supplies, in progress | 4 984.00 | | 4 984.00 | 4 984.00 |
064 Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
068 Receivables – Trade and related accounts | 33 827.00 | | 33 827.00 | 33 827.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
084 Cash | 6 574.00 | | 6 574.00 | 6 574.00 |
092 Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 52 809.00 | | 52 809.00 | 52 809.00 |
110 Total Assets | 113 728.00 | 28 333.00 | 85 395.00 | 113 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 960.00 | |
134 Retained Earnings | | | 82.00 | |
136 Profit for the Year | | | 4 083.00 | |
142 Total Equity - Total I | | | 15 324.00 | |
156 Loans and similar debts | | | 19 120.00 | |
164 Advances and down payments received on current orders | | | 10 608.00 | |
166 Suppliers and related accounts | | | 17 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 23 122.00 | |
176 Total debts | | | 70 071.00 | |
180 Liabilities Total | | | 85 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 542.00 | |
195 Of which payables due in more than one year | | | 10 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 419.00 | 175 734.00 | | 223 419.00 |
230 Other income | 40.00 | 7.00 | | 40.00 |
232 Total operating income excluding VAT | 223 459.00 | 175 741.00 | | 223 459.00 |
234 Purchases of goods (including customs duties) | 210.00 | 271.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 114.00 | 59 089.00 | | 98 114.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | 714.00 | | -163.00 |
242 Other external expenses | 36 200.00 | 43 095.00 | | 36 200.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 1 693.00 | 5 238.00 | | 1 693.00 |
24B (including equipment leasing) | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 64 731.00 | 45 578.00 | | 64 731.00 |
252 Social security contributions | 11 674.00 | 17 090.00 | | 11 674.00 |
254 Depreciation and amortization | 4 756.00 | 2 057.00 | | 4 756.00 |
262 Other expenses | 20.00 | 21.00 | | 20.00 |
264 Total operating expenses | 217 235.00 | 173 154.00 | | 217 235.00 |
270 Operating profit | 6 224.00 | 2 588.00 | | 6 224.00 |
290 Exceptional income | | 174.00 | | |
294 Financial expenses | 2 074.00 | 1 951.00 | | 2 074.00 |
300 Exceptional expenses | 68.00 | 45.00 | | 68.00 |
310 Profit or loss | 4 083.00 | 766.00 | | 4 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 59 377.00 | | | 59 377.00 |
492 Total Fixed Assets (Increases) | 1 542.00 | | | 1 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 920.00 | | | 44 920.00 |
378 Amount of deductible VAT on goods and services | 26 624.00 | | | 26 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
