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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 291.00 | 1 589.00 | 5 702.00 | 7 291.00 |
044 Total Fixed Assets | 32 291.00 | 1 589.00 | 30 702.00 | 32 291.00 |
050 Raw materials, supplies, in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
068 Receivables – Trade and related accounts | 122 532.00 | | 122 532.00 | 122 532.00 |
072 Receivables – Other | 22 892.00 | | 22 892.00 | 22 892.00 |
084 Cash | 296.00 | | 296.00 | 296.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 209 205.00 | | 209 205.00 | 209 205.00 |
110 Total Assets | 241 496.00 | 1 589.00 | 239 906.00 | 241 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 24.00 | |
134 Retained Earnings | | | 451.00 | |
136 Profit for the Year | | | 16 296.00 | |
142 Total Equity - Total I | | | 17 770.00 | |
156 Loans and similar debts | | | 19 935.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 156 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 33 527.00 | |
176 Total debts | | | 222 136.00 | |
180 Liabilities Total | | | 239 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
195 Of which payables due in more than one year | | | 13 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 197.00 | | | 404 197.00 |
222 Inventory production | 24 000.00 | | | 24 000.00 |
230 Other income | 2 817.00 | | | 2 817.00 |
232 Total operating income excluding VAT | 431 014.00 | | | 431 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 392.00 | | | 145 392.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 148 343.00 | | | 148 343.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
24B (including equipment leasing) | 3 051.00 | | | 3 051.00 |
250 Staff compensation | 69 289.00 | | | 69 289.00 |
252 Social security contributions | 41 469.00 | | | 41 469.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 410 326.00 | | | 410 326.00 |
270 Operating profit | 20 688.00 | | | 20 688.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 2 068.00 | | | 2 068.00 |
310 Profit or loss | 16 296.00 | | | 16 296.00 |
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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 | 2 291.00 | | | 2 291.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 370.00 | | | 32 370.00 |
378 Amount of deductible VAT on goods and services | 43 318.00 | | | 43 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
