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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 779.00 | 779.00 | | 779.00 |
028 Tangible Assets | 17 109.00 | 10 779.00 | 6 329.00 | 17 109.00 |
044 Total Fixed Assets | 45 888.00 | 11 558.00 | 34 329.00 | 45 888.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 51 043.00 | 8 136.00 | 42 908.00 | 51 043.00 |
072 Receivables – Other | 4 787.00 | | 4 787.00 | 4 787.00 |
084 Cash | 1 194.00 | | 1 194.00 | 1 194.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 91 308.00 | 8 136.00 | 83 173.00 | 91 308.00 |
110 Total Assets | 137 196.00 | 19 694.00 | 117 502.00 | 137 196.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 812.00 | |
134 Retained Earnings | | | -33 463.00 | |
136 Profit for the Year | | | 4 946.00 | |
142 Total Equity - Total I | | | 7 296.00 | |
156 Loans and similar debts | | | 35 714.00 | |
164 Advances and down payments received on current orders | | | 8 700.00 | |
166 Suppliers and related accounts | | | 16 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 698.00 | | |
172 Other debts | | | 49 424.00 | |
176 Total debts | | | 110 207.00 | |
180 Liabilities Total | | | 117 502.00 | |
195 Of which payables due in more than one year | | | 25 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 010.00 | | | 145 010.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 010.00 | | | 140 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 913.00 | | | 37 913.00 |
240 Inventory changes (raw materials and supplies) | 11 000.00 | | | 11 000.00 |
242 Other external expenses | 44 498.00 | | | 44 498.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 34 725.00 | | | 34 725.00 |
252 Social security contributions | 2 776.00 | | | 2 776.00 |
254 Depreciation and amortization | 3 677.00 | | | 3 677.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 135 402.00 | | | 135 402.00 |
270 Operating profit | 4 608.00 | | | 4 608.00 |
290 Exceptional income | 2 382.00 | | | 2 382.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
310 Profit or loss | 4 946.00 | | | 4 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 59 585.00 | | | 59 585.00 |
494 Total Fixed Assets (Decreases) | 13 697.00 | | | 13 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 740.00 | | | 21 740.00 |
378 Amount of deductible VAT on goods and services | 10 710.00 | | | 10 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
