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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 | 38 875.00 | | 38 875.00 | 38 875.00 |
028 Tangible Assets | 14 821.00 | 10 160.00 | 4 662.00 | 14 821.00 |
044 Total Fixed Assets | 53 696.00 | 10 160.00 | 43 536.00 | 53 696.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
084 Cash | 16 190.00 | | 16 190.00 | 16 190.00 |
096 Total Current Assets + Prepaid Expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
110 Total Assets | 88 528.00 | 10 160.00 | 78 369.00 | 88 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 667.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 54 292.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 8 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 11 253.00 | |
176 Total debts | | | 24 076.00 | |
180 Liabilities Total | | | 78 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 037.00 | | | 148 037.00 |
222 Inventory production | -596.00 | | | -596.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 147 473.00 | | | 147 473.00 |
234 Purchases of goods (including customs duties) | 39 332.00 | | | 39 332.00 |
242 Other external expenses | 28 866.00 | | | 28 866.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 50 403.00 | | | 50 403.00 |
252 Social security contributions | 22 647.00 | | | 22 647.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 144 808.00 | | | 144 808.00 |
270 Operating profit | 2 665.00 | | | 2 665.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 1 241.00 | | | 1 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 696.00 | | | 53 696.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 660.00 | | | 12 660.00 |
378 Amount of deductible VAT on goods and services | 11 369.00 | | | 11 369.00 |
