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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 | 54 882.00 | | 54 882.00 | 54 882.00 |
014 Intangible Assets - Other | 2 332.00 | 1 208.00 | 1 124.00 | 2 332.00 |
028 Tangible Assets | 166 929.00 | 163 259.00 | 3 670.00 | 166 929.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 224 535.00 | 164 467.00 | 60 068.00 | 224 535.00 |
050 Raw materials, supplies, in progress | 14 849.00 | | 14 849.00 | 14 849.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 419.00 | | 51 419.00 | 51 419.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 12 681.00 | | 12 681.00 | 12 681.00 |
092 Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
096 Total Current Assets + Prepaid Expenses | 91 136.00 | | 91 136.00 | 91 136.00 |
110 Total Assets | 315 671.00 | 164 467.00 | 151 204.00 | 315 671.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 66 042.00 | |
136 Profit for the Year | | | 3 641.00 | |
142 Total Equity - Total I | | | 97 183.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 948.00 | | |
172 Other debts | | | 43 179.00 | |
176 Total debts | | | 54 021.00 | |
180 Liabilities Total | | | 151 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 665.00 | 289 817.00 | | 280 665.00 |
222 Inventory production | 6 849.00 | -7 000.00 | | 6 849.00 |
230 Other income | 2 920.00 | 862.00 | | 2 920.00 |
232 Total operating income excluding VAT | 290 434.00 | 283 679.00 | | 290 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 125.00 | 57 592.00 | | 46 125.00 |
240 Inventory changes (raw materials and supplies) | -3 175.00 | -3 825.00 | | -3 175.00 |
242 Other external expenses | 63 140.00 | 97 169.00 | | 63 140.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 4 593.00 | 4 545.00 | | 4 593.00 |
250 Staff compensation | 117 518.00 | 139 195.00 | | 117 518.00 |
252 Social security contributions | 53 220.00 | 56 038.00 | | 53 220.00 |
254 Depreciation and amortization | 4 011.00 | 6 504.00 | | 4 011.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 285 435.00 | 357 228.00 | | 285 435.00 |
270 Operating profit | 4 999.00 | -73 549.00 | | 4 999.00 |
280 Financial income | | 204.00 | | |
290 Exceptional income | 4 500.00 | 232.00 | | 4 500.00 |
294 Financial expenses | | 33.00 | | |
300 Exceptional expenses | 5 858.00 | 376.00 | | 5 858.00 |
310 Profit or loss | 3 641.00 | -73 521.00 | | 3 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 264.00 | | | 1 264.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 232 732.00 | | | 232 732.00 |
492 Total Fixed Assets (Increases) | 1 803.00 | | | 1 803.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 579.00 | | | 5 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 079.00 | | | -1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 083.00 | | | 37 083.00 |
378 Amount of deductible VAT on goods and services | 14 792.00 | | | 14 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
