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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
028 Tangible Assets | 31 833.00 | 28 146.00 | 3 687.00 | 31 833.00 |
044 Total Fixed Assets | 33 760.00 | 28 146.00 | 5 614.00 | 33 760.00 |
050 Raw materials, supplies, in progress | 18 654.00 | | 18 654.00 | 18 654.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 15 642.00 | 73.00 | 15 569.00 | 15 642.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 13 105.00 | | 13 105.00 | 13 105.00 |
092 Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
096 Total Current Assets + Prepaid Expenses | 50 205.00 | 73.00 | 50 132.00 | 50 205.00 |
110 Total Assets | 83 965.00 | 28 219.00 | 55 747.00 | 83 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 915.00 | |
136 Profit for the Year | | | 8 244.00 | |
142 Total Equity - Total I | | | 38 659.00 | |
166 Suppliers and related accounts | | | 3 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 440.00 | | |
172 Other debts | | | 12 178.00 | |
174 Prepaid income | | | 1 502.00 | |
176 Total debts | | | 17 087.00 | |
180 Liabilities Total | | | 55 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 235.00 | | | 198 235.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 198 237.00 | | | 198 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 475.00 | | | 79 475.00 |
240 Inventory changes (raw materials and supplies) | -3 653.00 | | | -3 653.00 |
242 Other external expenses | 26 805.00 | | | 26 805.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 78 600.00 | | | 78 600.00 |
252 Social security contributions | 6 031.00 | | | 6 031.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
256 Provisions | 73.00 | | | 73.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 189 649.00 | | | 189 649.00 |
270 Operating profit | 8 588.00 | | | 8 588.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 3 870.00 | | | 3 870.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 8 244.00 | | | 8 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 38 600.00 | | | 38 600.00 |
492 Total Fixed Assets (Increases) | 985.00 | | | 985.00 |
494 Total Fixed Assets (Decreases) | 5 825.00 | | | 5 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 732.00 | | | 22 732.00 |
378 Amount of deductible VAT on goods and services | 19 862.00 | | | 19 862.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 73.00 | | | 73.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
