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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 19 853.00 | 8 194.00 | 11 658.00 | 19 853.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 120 393.00 | 8 194.00 | 112 198.00 | 120 393.00 |
064 Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
068 Receivables – Trade and related accounts | 13 146.00 | | 13 146.00 | 13 146.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 6 909.00 | | 6 909.00 | 6 909.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 23 847.00 | | 23 847.00 | 23 847.00 |
110 Total Assets | 144 240.00 | 8 194.00 | 136 045.00 | 144 240.00 |
120 Share or Individual Capital | | | 64 813.00 | |
132 Other Reserves | | | 13 852.00 | |
136 Profit for the Year | | | 5 915.00 | |
142 Total Equity - Total I | | | 84 579.00 | |
156 Loans and similar debts | | | 34 423.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 997.00 | |
172 Other debts | | | 6 045.00 | |
176 Total debts | | | 51 466.00 | |
180 Liabilities Total | | | 136 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 849.00 | 99 067.00 | | 132 849.00 |
230 Other income | 25 151.00 | 8 666.00 | | 25 151.00 |
232 Total operating income excluding VAT | 158 000.00 | 107 733.00 | | 158 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 810.00 | 21 467.00 | | 30 810.00 |
242 Other external expenses | 27 197.00 | 36 432.00 | | 27 197.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 4 617.00 | 3 484.00 | | 4 617.00 |
250 Staff compensation | 37 109.00 | 27 353.00 | | 37 109.00 |
252 Social security contributions | 10 881.00 | 8 491.00 | | 10 881.00 |
254 Depreciation and amortization | 5 840.00 | 1 478.00 | | 5 840.00 |
262 Other expenses | 25 188.00 | 1.00 | | 25 188.00 |
264 Total operating expenses | 141 642.00 | 98 706.00 | | 141 642.00 |
270 Operating profit | 16 358.00 | 9 027.00 | | 16 358.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 417.00 | 948.00 | | 417.00 |
294 Financial expenses | 322.00 | 109.00 | | 322.00 |
300 Exceptional expenses | 9 370.00 | 8 994.00 | | 9 370.00 |
306 Income tax's | 1 168.00 | 178.00 | | 1 168.00 |
310 Profit or loss | 5 915.00 | 702.00 | | 5 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 116 283.00 | | | 116 283.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 6 890.00 | | | 6 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 452.00 | | | 8 452.00 |
378 Amount of deductible VAT on goods and services | 8 362.00 | | | 8 362.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 084.00 | | | 25 084.00 |
684 DECREASES in Total Provisions Statement | 25 084.00 | | | 25 084.00 |
