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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 26 883.00 | 7 332.00 | 19 551.00 | 26 883.00 |
044 Total Fixed Assets | 80 883.00 | 7 332.00 | 73 551.00 | 80 883.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
064 Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
072 Receivables – Other | 6 207.00 | | 6 207.00 | 6 207.00 |
084 Cash | 7 032.00 | | 7 032.00 | 7 032.00 |
096 Total Current Assets + Prepaid Expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
110 Total Assets | 98 406.00 | 7 332.00 | 91 074.00 | 98 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 982.00 | |
136 Profit for the Year | | | 17 953.00 | |
142 Total Equity - Total I | | | 21 035.00 | |
156 Loans and similar debts | | | 4 547.00 | |
166 Suppliers and related accounts | | | 15 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 372.00 | | |
172 Other debts | | | 49 507.00 | |
176 Total debts | | | 70 039.00 | |
180 Liabilities Total | | | 91 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 435.00 | | | 157 435.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 090.00 | | | 4 090.00 |
232 Total operating income excluding VAT | 164 524.00 | | | 164 524.00 |
234 Purchases of goods (including customs duties) | 8 195.00 | | | 8 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 143.00 | | | 81 143.00 |
240 Inventory changes (raw materials and supplies) | 1 069.00 | | | 1 069.00 |
242 Other external expenses | 29 297.00 | | | 29 297.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 15 834.00 | | | 15 834.00 |
252 Social security contributions | 2 228.00 | | | 2 228.00 |
254 Depreciation and amortization | 5 509.00 | | | 5 509.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 143 882.00 | | | 143 882.00 |
270 Operating profit | 20 643.00 | | | 20 643.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 639.00 | | | 2 639.00 |
310 Profit or loss | 17 953.00 | | | 17 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 163.00 | | | 4 163.00 |
490 Total Fixed Assets (Gross Value) | 76 720.00 | | | 76 720.00 |
492 Total Fixed Assets (Increases) | 4 163.00 | | | 4 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 744.00 | | | 15 744.00 |
378 Amount of deductible VAT on goods and services | 8 813.00 | | | 8 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
