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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 50.00 | 8.00 | 42.00 | 50.00 |
028 Tangible Assets | 44 536.00 | 22 843.00 | 21 694.00 | 44 536.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 601.00 | 22 851.00 | 30 750.00 | 53 601.00 |
050 Raw materials, supplies, in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
068 Receivables – Trade and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
072 Receivables – Other | 2 843.00 | | 2 843.00 | 2 843.00 |
084 Cash | 19 947.00 | | 19 947.00 | 19 947.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 51 401.00 | | 51 401.00 | 51 401.00 |
110 Total Assets | 105 002.00 | 22 851.00 | 82 151.00 | 105 002.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 185.00 | |
136 Profit for the Year | | | 2 375.00 | |
142 Total Equity - Total I | | | 16 960.00 | |
156 Loans and similar debts | | | 14 708.00 | |
164 Advances and down payments received on current orders | | | 17 277.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 455.00 | | |
172 Other debts | | | 31 620.00 | |
176 Total debts | | | 65 192.00 | |
180 Liabilities Total | | | 82 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 840.00 | | | 69 840.00 |
222 Inventory production | 9 400.00 | | | 9 400.00 |
232 Total operating income excluding VAT | 79 240.00 | | | 79 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 518.00 | | | 23 518.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 14 677.00 | | | 14 677.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 715.00 | | | 715.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 30 845.00 | | | 30 845.00 |
254 Depreciation and amortization | 7 486.00 | | | 7 486.00 |
264 Total operating expenses | 76 042.00 | | | 76 042.00 |
270 Operating profit | 3 199.00 | | | 3 199.00 |
294 Financial expenses | 405.00 | | | 405.00 |
306 Income tax's | 419.00 | | | 419.00 |
310 Profit or loss | 2 375.00 | | | 2 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 900.00 | | | 8 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 35 101.00 | | | 35 101.00 |
492 Total Fixed Assets (Increases) | 18 500.00 | | | 18 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 871.00 | | | 5 871.00 |
378 Amount of deductible VAT on goods and services | 6 544.00 | | | 6 544.00 |
