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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 | 6 403.00 | | 6 403.00 | 6 403.00 |
028 Tangible Assets | 61 939.00 | 42 799.00 | 19 140.00 | 61 939.00 |
044 Total Fixed Assets | 68 342.00 | 42 799.00 | 25 543.00 | 68 342.00 |
050 Raw materials, supplies, in progress | 9 278.00 | | 9 278.00 | 9 278.00 |
068 Receivables – Trade and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
072 Receivables – Other | 10 568.00 | | 10 568.00 | 10 568.00 |
084 Cash | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
110 Total Assets | 100 019.00 | 42 799.00 | 57 220.00 | 100 019.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 103.00 | |
134 Retained Earnings | | | -6 883.00 | |
136 Profit for the Year | | | 7 819.00 | |
142 Total Equity - Total I | | | 29 424.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 17 064.00 | |
176 Total debts | | | 27 796.00 | |
180 Liabilities Total | | | 57 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 625.00 | 99 309.00 | | 124 625.00 |
230 Other income | 6 164.00 | 6 644.00 | | 6 164.00 |
232 Total operating income excluding VAT | 130 789.00 | 105 953.00 | | 130 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 731.00 | 29 428.00 | | 43 731.00 |
240 Inventory changes (raw materials and supplies) | -6 897.00 | 6 608.00 | | -6 897.00 |
242 Other external expenses | 36 393.00 | 34 104.00 | | 36 393.00 |
244 Taxes, duties and similar payments | 2 071.00 | 1 499.00 | | 2 071.00 |
250 Staff compensation | 35 825.00 | 31 520.00 | | 35 825.00 |
252 Social security contributions | 10 308.00 | 6 486.00 | | 10 308.00 |
254 Depreciation and amortization | 4 305.00 | 3 190.00 | | 4 305.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 125 755.00 | 112 836.00 | | 125 755.00 |
270 Operating profit | 5 033.00 | -6 883.00 | | 5 033.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 7 819.00 | -6 883.00 | | 7 819.00 |
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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 | 9 540.00 | | | 9 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 56 722.00 | | | 56 722.00 |
492 Total Fixed Assets (Increases) | 14 020.00 | | | 14 020.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 814.00 | | | 8 814.00 |
378 Amount of deductible VAT on goods and services | 14 594.00 | | | 14 594.00 |
