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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 50 999.00 | 8 242.00 | 42 757.00 | 50 999.00 |
044 Total Fixed Assets | 100 999.00 | 8 242.00 | 92 757.00 | 100 999.00 |
050 Raw materials, supplies, in progress | 16 226.00 | | 16 226.00 | 16 226.00 |
068 Receivables – Trade and related accounts | 33 913.00 | | 33 913.00 | 33 913.00 |
072 Receivables – Other | 19 009.00 | | 19 009.00 | 19 009.00 |
084 Cash | 37 241.00 | | 37 241.00 | 37 241.00 |
092 Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
096 Total Current Assets + Prepaid Expenses | 114 937.00 | | 114 937.00 | 114 937.00 |
110 Total Assets | 215 935.00 | 8 242.00 | 207 694.00 | 215 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 561.00 | |
134 Retained Earnings | | | -2 343.00 | |
136 Profit for the Year | | | 2 718.00 | |
142 Total Equity - Total I | | | 5 965.00 | |
164 Advances and down payments received on current orders | | | 4 775.00 | |
166 Suppliers and related accounts | | | 67 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 290.00 | | |
172 Other debts | | | 129 419.00 | |
176 Total debts | | | 201 728.00 | |
180 Liabilities Total | | | 207 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 969.00 | | | 91 969.00 |
218 Production of services sold - France | 354 059.00 | | | 354 059.00 |
226 Operating subsidies received | 2 303.00 | | | 2 303.00 |
230 Other income | 53 632.00 | | | 53 632.00 |
232 Total operating income excluding VAT | 501 964.00 | | | 501 964.00 |
234 Purchases of goods (including customs duties) | 1 320.00 | | | 1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 069.00 | | | 35 069.00 |
242 Other external expenses | 185 896.00 | | | 185 896.00 |
244 Taxes, duties and similar payments | 6 516.00 | | | 6 516.00 |
24B (including equipment leasing) | 6 692.00 | | | 6 692.00 |
250 Staff compensation | 165 881.00 | | | 165 881.00 |
252 Social security contributions | 96 120.00 | | | 96 120.00 |
254 Depreciation and amortization | 8 146.00 | | | 8 146.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 498 954.00 | | | 498 954.00 |
270 Operating profit | 3 010.00 | | | 3 010.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 2 718.00 | | | 2 718.00 |
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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 | 657.00 | | | 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 500.00 | | | 31 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 342.00 | | | 9 342.00 |
490 Total Fixed Assets (Gross Value) | 59 500.00 | | | 59 500.00 |
492 Total Fixed Assets (Increases) | 41 499.00 | | | 41 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 095.00 | | | 57 095.00 |
378 Amount of deductible VAT on goods and services | 49 594.00 | | | 49 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
