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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 33 648.00 | 33 063.00 | 585.00 | 33 648.00 |
040 Financial Assets | 3 518.00 | | 3 518.00 | 3 518.00 |
044 Total Fixed Assets | 65 167.00 | 33 063.00 | 32 104.00 | 65 167.00 |
050 Raw materials, supplies, in progress | 10 154.00 | | 10 154.00 | 10 154.00 |
068 Receivables – Trade and related accounts | 44 965.00 | | 44 965.00 | 44 965.00 |
072 Receivables – Other | 10 267.00 | | 10 267.00 | 10 267.00 |
084 Cash | 28 973.00 | | 28 973.00 | 28 973.00 |
096 Total Current Assets + Prepaid Expenses | 94 359.00 | | 94 359.00 | 94 359.00 |
110 Total Assets | 159 526.00 | 33 063.00 | 126 463.00 | 159 526.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 55 742.00 | |
136 Profit for the Year | | | 7 218.00 | |
142 Total Equity - Total I | | | 70 610.00 | |
156 Loans and similar debts | | | 15 337.00 | |
164 Advances and down payments received on current orders | | | 9 640.00 | |
166 Suppliers and related accounts | | | 9 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 058.00 | | |
172 Other debts | | | 20 885.00 | |
176 Total debts | | | 55 853.00 | |
180 Liabilities Total | | | 126 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 256.00 | | | 99 256.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 105 262.00 | | | 105 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 594.00 | | | 20 594.00 |
240 Inventory changes (raw materials and supplies) | 7 504.00 | | | 7 504.00 |
242 Other external expenses | 40 023.00 | | | 40 023.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 16 843.00 | | | 16 843.00 |
252 Social security contributions | 9 654.00 | | | 9 654.00 |
254 Depreciation and amortization | 512.00 | | | 512.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 122.00 | | | 96 122.00 |
270 Operating profit | 9 140.00 | | | 9 140.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 7 218.00 | | | 7 218.00 |
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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 | -1.00 | | | -1.00 |
482 INCREASES Financial Assets | 297.00 | | | 297.00 |
490 Total Fixed Assets (Gross Value) | 64 870.00 | | | 64 870.00 |
492 Total Fixed Assets (Increases) | 297.00 | | | 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 356.00 | | | 12 356.00 |
378 Amount of deductible VAT on goods and services | 6 242.00 | | | 6 242.00 |
