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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
028 Tangible Assets | 40 777.00 | 18 454.00 | 22 323.00 | 40 777.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 377.00 | 18 454.00 | 26 923.00 | 45 377.00 |
050 Raw materials, supplies, in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 69 907.00 | 17 872.00 | 52 035.00 | 69 907.00 |
072 Receivables – Other | 16 113.00 | | 16 113.00 | 16 113.00 |
084 Cash | 10 990.00 | | 10 990.00 | 10 990.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 99 269.00 | 17 872.00 | 81 397.00 | 99 269.00 |
110 Total Assets | 144 646.00 | 36 325.00 | 108 320.00 | 144 646.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 800.00 | |
134 Retained Earnings | | | 2 423.00 | |
136 Profit for the Year | | | 1 885.00 | |
142 Total Equity - Total I | | | 36 908.00 | |
156 Loans and similar debts | | | 18 878.00 | |
164 Advances and down payments received on current orders | | | 535.00 | |
166 Suppliers and related accounts | | | 19 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 32 608.00 | |
176 Total debts | | | 71 412.00 | |
180 Liabilities Total | | | 108 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 443.00 | 170 538.00 | | 217 443.00 |
230 Other income | 9.00 | 569.00 | | 9.00 |
232 Total operating income excluding VAT | 217 452.00 | 171 107.00 | | 217 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 52 156.00 | | 85.00 |
240 Inventory changes (raw materials and supplies) | | -268.00 | | |
242 Other external expenses | 133 551.00 | 46 024.00 | | 133 551.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 394.00 | 2 053.00 | | 1 394.00 |
250 Staff compensation | 53 026.00 | 36 778.00 | | 53 026.00 |
252 Social security contributions | 18 746.00 | 23 616.00 | | 18 746.00 |
254 Depreciation and amortization | 3 281.00 | 267.00 | | 3 281.00 |
256 Provisions | | 7 271.00 | | |
262 Other expenses | 4 113.00 | 183.00 | | 4 113.00 |
264 Total operating expenses | 214 196.00 | 168 080.00 | | 214 196.00 |
270 Operating profit | 3 256.00 | 3 027.00 | | 3 256.00 |
280 Financial income | 501.00 | | | 501.00 |
290 Exceptional income | | 3 280.00 | | |
294 Financial expenses | 205.00 | 51.00 | | 205.00 |
300 Exceptional expenses | | 3 833.00 | | |
306 Income tax's | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 1 885.00 | 2 422.00 | | 1 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 100.00 | | | 21 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 040.00 | | | 4 040.00 |
492 Total Fixed Assets (Increases) | 28 740.00 | | | 28 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 419.00 | | | 22 419.00 |
378 Amount of deductible VAT on goods and services | 20 575.00 | | | 20 575.00 |
