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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 | 14 550.00 | | 14 550.00 | 14 550.00 |
028 Tangible Assets | 24 784.00 | 24 784.00 | | 24 784.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 39 649.00 | 24 784.00 | 14 865.00 | 39 649.00 |
050 Raw materials, supplies, in progress | 11 644.00 | | 11 644.00 | 11 644.00 |
068 Receivables – Trade and related accounts | 4 520.00 | 455.00 | 4 066.00 | 4 520.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 12 561.00 | | 12 561.00 | 12 561.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 29 435.00 | 455.00 | 28 980.00 | 29 435.00 |
110 Total Assets | 69 083.00 | 25 238.00 | 43 845.00 | 69 083.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 297.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 23 269.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 508.00 | | |
172 Other debts | | | 11 387.00 | |
176 Total debts | | | 20 576.00 | |
180 Liabilities Total | | | 43 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 359.00 | 120 317.00 | | 109 359.00 |
222 Inventory production | 262.00 | -2 425.00 | | 262.00 |
230 Other income | 645.00 | 312.00 | | 645.00 |
232 Total operating income excluding VAT | 110 267.00 | 118 203.00 | | 110 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 712.00 | 37 561.00 | | 39 712.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | -597.00 | | -437.00 |
242 Other external expenses | 17 432.00 | 15 497.00 | | 17 432.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 227.00 | 573.00 | | 1 227.00 |
250 Staff compensation | 50 901.00 | 59 551.00 | | 50 901.00 |
254 Depreciation and amortization | | 235.00 | | |
256 Provisions | 455.00 | 127.00 | | 455.00 |
262 Other expenses | 157.00 | 8.00 | | 157.00 |
264 Total operating expenses | 109 447.00 | 112 955.00 | | 109 447.00 |
270 Operating profit | 820.00 | 5 248.00 | | 820.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 235.00 | 427.00 | | 235.00 |
306 Income tax's | -32.00 | 469.00 | | -32.00 |
310 Profit or loss | 722.00 | 4 353.00 | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 649.00 | | | 39 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 827.00 | | | 13 827.00 |
378 Amount of deductible VAT on goods and services | 10 087.00 | | | 10 087.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 455.00 | | | 455.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 127.00 | | | 127.00 |
682 INCREASES Total Statement of Provisions | 455.00 | | | 455.00 |
684 DECREASES in Total Provisions Statement | 127.00 | | | 127.00 |
