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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 47 248.00 | 46 427.00 | 821.00 | 47 248.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 63 118.00 | 46 977.00 | 16 141.00 | 63 118.00 |
068 Receivables – Trade and related accounts | 24 238.00 | | 24 238.00 | 24 238.00 |
072 Receivables – Other | 17 828.00 | | 17 828.00 | 17 828.00 |
084 Cash | 8 073.00 | | 8 073.00 | 8 073.00 |
096 Total Current Assets + Prepaid Expenses | 50 139.00 | | 50 139.00 | 50 139.00 |
110 Total Assets | 113 257.00 | 46 977.00 | 66 280.00 | 113 257.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 708.00 | |
142 Total Equity - Total I | | | 30 708.00 | |
164 Advances and down payments received on current orders | | | 1 353.00 | |
166 Suppliers and related accounts | | | 3 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 287.00 | | |
172 Other debts | | | 31 009.00 | |
176 Total debts | | | 35 572.00 | |
180 Liabilities Total | | | 66 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 818.00 | | | 68 818.00 |
218 Production of services sold - France | 87 880.00 | | | 87 880.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
232 Total operating income excluding VAT | 154 198.00 | | | 154 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 911.00 | | | 41 911.00 |
242 Other external expenses | 39 042.00 | | | 39 042.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 3 784.00 | | | 3 784.00 |
24B (including equipment leasing) | 5 025.00 | | | 5 025.00 |
250 Staff compensation | 17 705.00 | | | 17 705.00 |
252 Social security contributions | 20 347.00 | | | 20 347.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
264 Total operating expenses | 124 233.00 | | | 124 233.00 |
270 Operating profit | 29 966.00 | | | 29 966.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
310 Profit or loss | 28 708.00 | | | 28 708.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 822.00 | | | 822.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 62 294.00 | | | 62 294.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 545.00 | | | 29 545.00 |
378 Amount of deductible VAT on goods and services | 576.00 | | | 576.00 |
