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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 047.00 | 8 063.00 | 984.00 | 9 047.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 41 606.00 | 8 063.00 | 33 543.00 | 41 606.00 |
050 Raw materials, supplies, in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
064 Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 14 424.00 | | 14 424.00 | 14 424.00 |
110 Total Assets | 56 030.00 | 8 063.00 | 47 967.00 | 56 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 574.00 | |
136 Profit for the Year | | | 10 670.00 | |
142 Total Equity - Total I | | | 20 629.00 | |
156 Loans and similar debts | | | 377.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 2 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 297.00 | | |
172 Other debts | | | 23 802.00 | |
176 Total debts | | | 27 338.00 | |
180 Liabilities Total | | | 47 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 845.00 | | | 149 845.00 |
222 Inventory production | -2 619.00 | | | -2 619.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 147 344.00 | | | 147 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 292.00 | | | 37 292.00 |
240 Inventory changes (raw materials and supplies) | -1 293.00 | | | -1 293.00 |
242 Other external expenses | 34 088.00 | | | 34 088.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 52 923.00 | | | 52 923.00 |
252 Social security contributions | 12 605.00 | | | 12 605.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 139 869.00 | | | 139 869.00 |
270 Operating profit | 7 475.00 | | | 7 475.00 |
280 Financial income | 188.00 | | | 188.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 8 625.00 | | | 8 625.00 |
306 Income tax's | -3 378.00 | | | -3 378.00 |
310 Profit or loss | 10 670.00 | | | 10 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 173.00 | | | 54 173.00 |
494 Total Fixed Assets (Decreases) | 12 567.00 | | | 12 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 625.00 | | | 8 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -292.00 | | | -292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 535.00 | | | 31 535.00 |
378 Amount of deductible VAT on goods and services | 9 152.00 | | | 9 152.00 |
