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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 | 20 150.00 | | 20 150.00 | 20 150.00 |
028 Tangible Assets | 2 969.00 | 1 433.00 | 1 536.00 | 2 969.00 |
044 Total Fixed Assets | 23 119.00 | 1 433.00 | 21 686.00 | 23 119.00 |
050 Raw materials, supplies, in progress | 15 511.00 | | 15 511.00 | 15 511.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 194.00 | | 3 194.00 | 3 194.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 3 027.00 | | 3 027.00 | 3 027.00 |
096 Total Current Assets + Prepaid Expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
110 Total Assets | 46 139.00 | 1 433.00 | 44 706.00 | 46 139.00 |
120 Share or Individual Capital | | | 23 170.00 | |
126 Legal Reserve | | | 2 317.00 | |
132 Other Reserves | | | 573.00 | |
136 Profit for the Year | | | 3 924.00 | |
142 Total Equity - Total I | | | 29 984.00 | |
164 Advances and down payments received on current orders | | | 8 417.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305.00 | | |
172 Other debts | | | 2 962.00 | |
176 Total debts | | | 14 722.00 | |
180 Liabilities Total | | | 44 706.00 | |
195 Of which payables due in more than one year | | | 1 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 000.00 | | |
218 Production of services sold - France | 94 247.00 | 89 778.00 | | 94 247.00 |
222 Inventory production | 3 056.00 | 12 455.00 | | 3 056.00 |
230 Other income | 1 790.00 | 8.00 | | 1 790.00 |
232 Total operating income excluding VAT | 99 092.00 | 105 241.00 | | 99 092.00 |
234 Purchases of goods (including customs duties) | 23 813.00 | 31 012.00 | | 23 813.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 26 381.00 | 32 412.00 | | 26 381.00 |
244 Taxes, duties and similar payments | 2 167.00 | 1 143.00 | | 2 167.00 |
250 Staff compensation | 28 200.00 | 24 000.00 | | 28 200.00 |
252 Social security contributions | 12 941.00 | 12 415.00 | | 12 941.00 |
254 Depreciation and amortization | 624.00 | 809.00 | | 624.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 94 127.00 | 101 840.00 | | 94 127.00 |
270 Operating profit | 4 965.00 | 3 400.00 | | 4 965.00 |
306 Income tax's | 1 041.00 | 510.00 | | 1 041.00 |
310 Profit or loss | 3 924.00 | 2 890.00 | | 3 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 119.00 | | | 23 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 934.00 | | | 9 934.00 |
378 Amount of deductible VAT on goods and services | 17 477.00 | | | 17 477.00 |
