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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 38 400.00 | 24 622.00 | 13 778.00 | 38 400.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 59 223.00 | 24 622.00 | 34 601.00 | 59 223.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 21 869.00 | 583.00 | 21 286.00 | 21 869.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 8 244.00 | | 8 244.00 | 8 244.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 32 984.00 | 583.00 | 32 401.00 | 32 984.00 |
110 Total Assets | 92 207.00 | 25 205.00 | 67 002.00 | 92 207.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 35 311.00 | |
136 Profit for the Year | | | 4 145.00 | |
142 Total Equity - Total I | | | 47 926.00 | |
156 Loans and similar debts | | | 10 597.00 | |
164 Advances and down payments received on current orders | | | 679.00 | |
166 Suppliers and related accounts | | | 1 641.00 | |
172 Other debts | | | 6 159.00 | |
176 Total debts | | | 19 077.00 | |
180 Liabilities Total | | | 67 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 284.00 | |
195 Of which payables due in more than one year | | | 2 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 093.00 | | | 106 093.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 107 144.00 | | | 107 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 277.00 | | | 4 277.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 48 944.00 | | | 48 944.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
24B (including equipment leasing) | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 44 992.00 | | | 44 992.00 |
252 Social security contributions | 997.00 | | | 997.00 |
254 Depreciation and amortization | 4 996.00 | | | 4 996.00 |
256 Provisions | 583.00 | | | 583.00 |
264 Total operating expenses | 105 125.00 | | | 105 125.00 |
270 Operating profit | 2 019.00 | | | 2 019.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 4 145.00 | | | 4 145.00 |
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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 | 8 961.00 | | | 8 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 393.00 | | | 3 393.00 |
482 INCREASES Financial Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 50 899.00 | | | 50 899.00 |
492 Total Fixed Assets (Increases) | 13 284.00 | | | 13 284.00 |
494 Total Fixed Assets (Decreases) | 4 959.00 | | | 4 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 552.00 | | | 21 552.00 |
378 Amount of deductible VAT on goods and services | 5 983.00 | | | 5 983.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 583.00 | | | 583.00 |
682 INCREASES Total Statement of Provisions | 583.00 | | | 583.00 |
