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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 2 100.00 | 1 575.00 | 525.00 | 2 100.00 |
028 Tangible Assets | 65 259.00 | 25 240.00 | 40 019.00 | 65 259.00 |
044 Total Fixed Assets | 93 359.00 | 26 815.00 | 66 544.00 | 93 359.00 |
050 Raw materials, supplies, in progress | 3 839.00 | | 3 839.00 | 3 839.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
072 Receivables – Other | 14 215.00 | | 14 215.00 | 14 215.00 |
084 Cash | 12 762.00 | | 12 762.00 | 12 762.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 50 195.00 | | 50 195.00 | 50 195.00 |
110 Total Assets | 143 555.00 | 26 815.00 | 116 740.00 | 143 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 205.00 | |
136 Profit for the Year | | | -3 861.00 | |
142 Total Equity - Total I | | | 7 844.00 | |
156 Loans and similar debts | | | 46 719.00 | |
164 Advances and down payments received on current orders | | | 2 727.00 | |
166 Suppliers and related accounts | | | 10 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 48 837.00 | |
176 Total debts | | | 108 896.00 | |
180 Liabilities Total | | | 116 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 36 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 645.00 | | | 282 645.00 |
222 Inventory production | -9 709.00 | | | -9 709.00 |
232 Total operating income excluding VAT | 272 936.00 | | | 272 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 298.00 | | | 65 298.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 29 365.00 | | | 29 365.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 3 352.00 | | | 3 352.00 |
250 Staff compensation | 121 353.00 | | | 121 353.00 |
252 Social security contributions | 41 851.00 | | | 41 851.00 |
254 Depreciation and amortization | 12 615.00 | | | 12 615.00 |
264 Total operating expenses | 274 133.00 | | | 274 133.00 |
270 Operating profit | -1 197.00 | | | -1 197.00 |
290 Exceptional income | 2 068.00 | | | 2 068.00 |
294 Financial expenses | 1 871.00 | | | 1 871.00 |
300 Exceptional expenses | 2 861.00 | | | 2 861.00 |
310 Profit or loss | -3 861.00 | | | -3 861.00 |
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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 | 2 261.00 | | | 2 261.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 739.00 | | | 11 739.00 |
490 Total Fixed Assets (Gross Value) | 83 859.00 | | | 83 859.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 853.00 | | | 2 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 186.00 | | | -1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 853.00 | | | 35 853.00 |
378 Amount of deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
