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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 23 160.00 | 16 500.00 | 6 660.00 | 23 160.00 |
044 Total Fixed Assets | 33 404.00 | 16 744.00 | 16 660.00 | 33 404.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
068 Receivables – Trade and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 44 814.00 | | 44 814.00 | 44 814.00 |
096 Total Current Assets + Prepaid Expenses | 54 218.00 | | 54 218.00 | 54 218.00 |
110 Total Assets | 87 622.00 | 16 744.00 | 70 878.00 | 87 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 4 450.00 | |
134 Retained Earnings | | | 22 093.00 | |
136 Profit for the Year | | | 7 191.00 | |
142 Total Equity - Total I | | | 34 734.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 16 596.00 | |
172 Other debts | | | 15 547.00 | |
176 Total debts | | | 36 143.00 | |
180 Liabilities Total | | | 70 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 846.00 | | | 15 846.00 |
218 Production of services sold - France | 91 616.00 | | | 91 616.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 6 894.00 | | | 6 894.00 |
232 Total operating income excluding VAT | 114 856.00 | | | 114 856.00 |
234 Purchases of goods (including customs duties) | 16 064.00 | | | 16 064.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
242 Other external expenses | 39 931.00 | | | 39 931.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 34 859.00 | | | 34 859.00 |
252 Social security contributions | 10 820.00 | | | 10 820.00 |
254 Depreciation and amortization | 2 707.00 | | | 2 707.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 106 557.00 | | | 106 557.00 |
270 Operating profit | 8 299.00 | | | 8 299.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 75.00 | | | 75.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 7 190.00 | | | 7 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 31 224.00 | | | 31 224.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 521.00 | | | 12 521.00 |
378 Amount of deductible VAT on goods and services | 10 297.00 | | | 10 297.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
