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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 36 871.00 | 29 564.00 | 7 307.00 | 36 871.00 |
044 Total Fixed Assets | 56 871.00 | 29 564.00 | 27 307.00 | 56 871.00 |
050 Raw materials, supplies, in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 5 995.00 | | 5 995.00 | 5 995.00 |
092 Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
096 Total Current Assets + Prepaid Expenses | 27 564.00 | | 27 564.00 | 27 564.00 |
110 Total Assets | 84 435.00 | 29 564.00 | 54 871.00 | 84 435.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -41 970.00 | |
136 Profit for the Year | | | 11 251.00 | |
142 Total Equity - Total I | | | -30 218.00 | |
156 Loans and similar debts | | | 36 624.00 | |
166 Suppliers and related accounts | | | 19 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 652.00 | | |
172 Other debts | | | 29 432.00 | |
176 Total debts | | | 85 089.00 | |
180 Liabilities Total | | | 54 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 28 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 57 235.00 | | | 57 235.00 |
218 Production of services sold - France | 210 885.00 | 225 002.00 | | 210 885.00 |
230 Other income | 4 910.00 | 3 133.00 | | 4 910.00 |
232 Total operating income excluding VAT | 215 795.00 | 228 135.00 | | 215 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 743.00 | 84 652.00 | | 80 743.00 |
240 Inventory changes (raw materials and supplies) | 1 656.00 | 205.00 | | 1 656.00 |
242 Other external expenses | 47 797.00 | 49 052.00 | | 47 797.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 3 303.00 | 3 589.00 | | 3 303.00 |
24B (including equipment leasing) | 2 981.00 | | | 2 981.00 |
250 Staff compensation | 42 935.00 | 72 318.00 | | 42 935.00 |
252 Social security contributions | 13 141.00 | 17 025.00 | | 13 141.00 |
254 Depreciation and amortization | 11 833.00 | 12 287.00 | | 11 833.00 |
262 Other expenses | 659.00 | 771.00 | | 659.00 |
264 Total operating expenses | 202 068.00 | 239 900.00 | | 202 068.00 |
270 Operating profit | 13 727.00 | -11 765.00 | | 13 727.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 753.00 | 1 952.00 | | 1 753.00 |
300 Exceptional expenses | 1 254.00 | 126.00 | | 1 254.00 |
306 Income tax's | -528.00 | -1 376.00 | | -528.00 |
310 Profit or loss | 11 251.00 | -12 467.00 | | 11 251.00 |
374 Amount of VAT collected | 26 175.00 | | | 26 175.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 13 772.00 | | | 13 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 810.00 | | | 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 59 626.00 | | | 59 626.00 |
492 Total Fixed Assets (Increases) | 810.00 | | | 810.00 |
494 Total Fixed Assets (Decreases) | 3 565.00 | | | 3 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 158.00 | | | 1 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 158.00 | | | -1 158.00 |
