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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 | 100.00 | | 100.00 | 100.00 |
014 Intangible Assets - Other | 407.00 | 407.00 | | 407.00 |
028 Tangible Assets | 69 525.00 | 42 513.00 | 27 012.00 | 69 525.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 70 532.00 | 42 919.00 | 27 612.00 | 70 532.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 2 221.00 | | 2 220.00 | 2 221.00 |
068 Receivables – Trade and related accounts | 9 895.00 | 505.00 | 9 390.00 | 9 895.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 23 187.00 | | 23 187.00 | 23 187.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 38 399.00 | 505.00 | 37 894.00 | 38 399.00 |
110 Total Assets | 108 930.00 | 43 424.00 | 65 506.00 | 108 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 766.00 | |
136 Profit for the Year | | | 18 212.00 | |
142 Total Equity - Total I | | | 34 078.00 | |
156 Loans and similar debts | | | 9 221.00 | |
166 Suppliers and related accounts | | | 3 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 505.00 | | |
172 Other debts | | | 18 471.00 | |
176 Total debts | | | 31 427.00 | |
180 Liabilities Total | | | 65 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 405.00 | | | 163 405.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 162 611.00 | | | 162 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 478.00 | | | 74 478.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 30 268.00 | | | 30 268.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 28 609.00 | | | 28 609.00 |
252 Social security contributions | 3 002.00 | | | 3 002.00 |
254 Depreciation and amortization | 6 996.00 | | | 6 996.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 509.00 | | | 143 509.00 |
270 Operating profit | 19 103.00 | | | 19 103.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 708.00 | | | 708.00 |
310 Profit or loss | 18 212.00 | | | 18 212.00 |
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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 | 2 239.00 | | | 2 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | | | 15 400.00 |
490 Total Fixed Assets (Gross Value) | 59 093.00 | | | 59 093.00 |
492 Total Fixed Assets (Increases) | 17 639.00 | | | 17 639.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 487.00 | | | 18 487.00 |
378 Amount of deductible VAT on goods and services | 16 974.00 | | | 16 974.00 |
