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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 40 419.00 | 39 895.00 | 524.00 | 40 419.00 |
044 Total Fixed Assets | 42 419.00 | 39 895.00 | 2 524.00 | 42 419.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
064 Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
068 Receivables – Trade and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 33 294.00 | | 33 294.00 | 33 294.00 |
092 Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
096 Total Current Assets + Prepaid Expenses | 65 791.00 | | 65 791.00 | 65 791.00 |
110 Total Assets | 108 210.00 | 39 895.00 | 68 315.00 | 108 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 12 839.00 | |
136 Profit for the Year | | | 7 124.00 | |
142 Total Equity - Total I | | | 21 087.00 | |
156 Loans and similar debts | | | 2 205.00 | |
164 Advances and down payments received on current orders | | | 10 500.00 | |
166 Suppliers and related accounts | | | 16 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 732.00 | | |
172 Other debts | | | 18 175.00 | |
176 Total debts | | | 47 228.00 | |
180 Liabilities Total | | | 68 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 837.00 | | | 136 837.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 136 969.00 | | | 136 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 379.00 | | | 28 379.00 |
242 Other external expenses | 44 660.00 | | | 44 660.00 |
243 (including business tax) | -10 911.00 | | | -10 911.00 |
244 Taxes, duties and similar payments | 3 069.00 | | | 3 069.00 |
250 Staff compensation | 40 089.00 | | | 40 089.00 |
252 Social security contributions | 12 244.00 | | | 12 244.00 |
254 Depreciation and amortization | 199.00 | | | 199.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 128 720.00 | | | 128 720.00 |
270 Operating profit | 8 249.00 | | | 8 249.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 7 124.00 | | | 7 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 419.00 | | | 42 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 324.00 | | | 18 324.00 |
378 Amount of deductible VAT on goods and services | 11 120.00 | | | 11 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
