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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 678.00 | 12 943.00 | 15 735.00 | 28 678.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 39 278.00 | 12 943.00 | 26 335.00 | 39 278.00 |
050 Raw materials, supplies, in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 75 130.00 | | 75 130.00 | 75 130.00 |
072 Receivables – Other | 20 393.00 | | 20 393.00 | 20 393.00 |
084 Cash | 27 845.00 | | 27 845.00 | 27 845.00 |
096 Total Current Assets + Prepaid Expenses | 134 491.00 | | 134 491.00 | 134 491.00 |
110 Total Assets | 173 769.00 | 12 943.00 | 160 826.00 | 173 769.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 8 064.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 16 983.00 | |
156 Loans and similar debts | | | 49 191.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 84 056.00 | |
172 Other debts | | | 10 596.00 | |
176 Total debts | | | 143 843.00 | |
180 Liabilities Total | | | 160 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 2 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 506.00 | 394 853.00 | | 364 506.00 |
230 Other income | 12.00 | 2 393.00 | | 12.00 |
232 Total operating income excluding VAT | 364 518.00 | 397 246.00 | | 364 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 926.00 | 144 708.00 | | 104 926.00 |
240 Inventory changes (raw materials and supplies) | -3 314.00 | -5 654.00 | | -3 314.00 |
242 Other external expenses | 171 102.00 | 199 721.00 | | 171 102.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 762.00 | 1 257.00 | | 1 762.00 |
250 Staff compensation | 68 505.00 | 61 937.00 | | 68 505.00 |
252 Social security contributions | 15 509.00 | 14 032.00 | | 15 509.00 |
254 Depreciation and amortization | 4 456.00 | 4 228.00 | | 4 456.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 363 233.00 | 420 228.00 | | 363 233.00 |
270 Operating profit | 1 286.00 | -22 982.00 | | 1 286.00 |
290 Exceptional income | 4 746.00 | 2 250.00 | | 4 746.00 |
294 Financial expenses | 96.00 | 135.00 | | 96.00 |
300 Exceptional expenses | 17.00 | 1 314.00 | | 17.00 |
310 Profit or loss | 5 919.00 | -22 181.00 | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 30 278.00 | | | 30 278.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 271.00 | | | 9 271.00 |
378 Amount of deductible VAT on goods and services | 24 387.00 | | | 24 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
