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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 23 359.00 | 14 541.00 | 8 818.00 | 23 359.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 26 134.00 | 14 541.00 | 11 593.00 | 26 134.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 692.00 | | 692.00 | 692.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 21 105.00 | | 21 105.00 | 21 105.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 24 806.00 | | 24 806.00 | 24 806.00 |
110 Total Assets | 50 940.00 | 14 541.00 | 36 399.00 | 50 940.00 |
120 Share or Individual Capital | | | 1 890.00 | |
126 Legal Reserve | | | 189.00 | |
132 Other Reserves | | | 14 261.00 | |
136 Profit for the Year | | | 6 577.00 | |
142 Total Equity - Total I | | | 22 917.00 | |
156 Loans and similar debts | | | 5 071.00 | |
166 Suppliers and related accounts | | | 5 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 2 929.00 | |
176 Total debts | | | 13 482.00 | |
180 Liabilities Total | | | 36 399.00 | |
195 Of which payables due in more than one year | | | 1 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 137.00 | | | 105 137.00 |
232 Total operating income excluding VAT | 105 137.00 | | | 105 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 242.00 | | | 19 242.00 |
242 Other external expenses | 14 775.00 | | | 14 775.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 4 935.00 | | | 4 935.00 |
250 Staff compensation | 37 000.00 | | | 37 000.00 |
252 Social security contributions | 18 626.00 | | | 18 626.00 |
254 Depreciation and amortization | 3 534.00 | | | 3 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 113.00 | | | 98 113.00 |
270 Operating profit | 7 024.00 | | | 7 024.00 |
294 Financial expenses | 387.00 | | | 387.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 6 577.00 | | | 6 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 26 134.00 | | | 26 134.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | | | 6.00 |
