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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 62 797.00 | 31 419.00 | 31 379.00 | 62 797.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 78 481.00 | 31 419.00 | 47 062.00 | 78 481.00 |
050 Raw materials, supplies, in progress | 691.00 | | 691.00 | 691.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 571.00 | | 10 571.00 | 10 571.00 |
072 Receivables – Other | 3 009.00 | | 3 009.00 | 3 009.00 |
084 Cash | 7 624.00 | | 7 624.00 | 7 624.00 |
092 Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
096 Total Current Assets + Prepaid Expenses | 25 191.00 | | 25 191.00 | 25 191.00 |
110 Total Assets | 103 672.00 | 31 419.00 | 72 253.00 | 103 672.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 539.00 | |
136 Profit for the Year | | | 229.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 32 068.00 | |
156 Loans and similar debts | | | 22 487.00 | |
164 Advances and down payments received on current orders | | | 1 750.00 | |
166 Suppliers and related accounts | | | 3 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 215.00 | | |
172 Other debts | | | 12 937.00 | |
176 Total debts | | | 40 185.00 | |
180 Liabilities Total | | | 72 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 425.00 | |
195 Of which payables due in more than one year | | | 8 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 675.00 | 156 848.00 | | 159 675.00 |
226 Operating subsidies received | | 500.00 | | |
232 Total operating income excluding VAT | 159 676.00 | 157 348.00 | | 159 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 247.00 | 38 437.00 | | 31 247.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | -1 128.00 | | 437.00 |
242 Other external expenses | 93 758.00 | 70 108.00 | | 93 758.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 407.00 | 436.00 | | 407.00 |
250 Staff compensation | 18 899.00 | 23 807.00 | | 18 899.00 |
252 Social security contributions | | 28.00 | | |
254 Depreciation and amortization | 13 366.00 | 10 207.00 | | 13 366.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 158 516.00 | 141 895.00 | | 158 516.00 |
270 Operating profit | 1 160.00 | 15 453.00 | | 1 160.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 901.00 | 3 097.00 | | 1 901.00 |
294 Financial expenses | 766.00 | 850.00 | | 766.00 |
300 Exceptional expenses | 1 966.00 | 3 117.00 | | 1 966.00 |
306 Income tax's | 102.00 | 2 342.00 | | 102.00 |
310 Profit or loss | 229.00 | 12 242.00 | | 229.00 |
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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 | 3 923.00 | | | 3 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 503.00 | | | 503.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 758.00 | | | 1 758.00 |
490 Total Fixed Assets (Gross Value) | 74 445.00 | | | 74 445.00 |
492 Total Fixed Assets (Increases) | 6 184.00 | | | 6 184.00 |
494 Total Fixed Assets (Decreases) | 2 149.00 | | | 2 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 833.00 | | | 31 833.00 |
378 Amount of deductible VAT on goods and services | 10 900.00 | | | 10 900.00 |
