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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 50 990.00 | 49 222.00 | 1 769.00 | 50 990.00 |
044 Total Fixed Assets | 56 950.00 | 50 182.00 | 6 769.00 | 56 950.00 |
050 Raw materials, supplies, in progress | 9 901.00 | | 9 901.00 | 9 901.00 |
064 Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 87 198.00 | | 87 198.00 | 87 198.00 |
072 Receivables – Other | 16 014.00 | | 16 014.00 | 16 014.00 |
084 Cash | 18 907.00 | | 18 907.00 | 18 907.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 278.00 | | 134 278.00 | 134 278.00 |
110 Total Assets | 191 228.00 | 50 182.00 | 141 047.00 | 191 228.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 10 270.00 | |
134 Retained Earnings | | | 41 419.00 | |
136 Profit for the Year | | | 12 751.00 | |
142 Total Equity - Total I | | | 90 840.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 6 166.00 | |
166 Suppliers and related accounts | | | 10 211.00 | |
172 Other debts | | | 33 829.00 | |
176 Total debts | | | 50 206.00 | |
180 Liabilities Total | | | 141 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 422.00 | 191 157.00 | | 181 422.00 |
222 Inventory production | -10 242.00 | 20 143.00 | | -10 242.00 |
230 Other income | 44.00 | 4.00 | | 44.00 |
232 Total operating income excluding VAT | 171 224.00 | 211 305.00 | | 171 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 914.00 | 65 466.00 | | 60 914.00 |
242 Other external expenses | 58 017.00 | 49 614.00 | | 58 017.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 932.00 | 1 131.00 | | 932.00 |
250 Staff compensation | 23 021.00 | 50 647.00 | | 23 021.00 |
252 Social security contributions | 13 992.00 | 24 907.00 | | 13 992.00 |
254 Depreciation and amortization | 516.00 | 694.00 | | 516.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 157 397.00 | 192 464.00 | | 157 397.00 |
270 Operating profit | 13 827.00 | 18 841.00 | | 13 827.00 |
290 Exceptional income | 1 344.00 | | | 1 344.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 2 065.00 | 2 826.00 | | 2 065.00 |
310 Profit or loss | 12 751.00 | 16 015.00 | | 12 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 55 190.00 | | | 55 190.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 841.00 | | | 31 841.00 |
378 Amount of deductible VAT on goods and services | 17 507.00 | | | 17 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
