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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
028 Tangible Assets | 99 259.00 | 54 682.00 | 44 577.00 | 99 259.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 106 532.00 | 54 682.00 | 51 850.00 | 106 532.00 |
050 Raw materials, supplies, in progress | 4 785.00 | | 4 785.00 | 4 785.00 |
064 Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
072 Receivables – Other | 4 099.00 | | 4 099.00 | 4 099.00 |
084 Cash | 4 456.00 | | 4 456.00 | 4 456.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
110 Total Assets | 124 176.00 | 54 682.00 | 69 494.00 | 124 176.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 157.00 | |
136 Profit for the Year | | | -382.00 | |
142 Total Equity - Total I | | | 875.00 | |
156 Loans and similar debts | | | 55 458.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 10 593.00 | |
176 Total debts | | | 68 619.00 | |
180 Liabilities Total | | | 69 494.00 | |
195 Of which payables due in more than one year | | | 40 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 963.00 | 106 156.00 | | 100 963.00 |
230 Other income | 1 494.00 | 17.00 | | 1 494.00 |
232 Total operating income excluding VAT | 102 457.00 | 106 173.00 | | 102 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 128.00 | 5 218.00 | | 6 128.00 |
240 Inventory changes (raw materials and supplies) | -1 438.00 | -153.00 | | -1 438.00 |
242 Other external expenses | 28 629.00 | 31 897.00 | | 28 629.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 3 005.00 | 1 604.00 | | 3 005.00 |
250 Staff compensation | 42 229.00 | 41 383.00 | | 42 229.00 |
252 Social security contributions | 11 519.00 | 14 125.00 | | 11 519.00 |
254 Depreciation and amortization | 9 931.00 | 9 897.00 | | 9 931.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 100 010.00 | 103 975.00 | | 100 010.00 |
270 Operating profit | 2 447.00 | 2 199.00 | | 2 447.00 |
294 Financial expenses | 3 357.00 | 3 690.00 | | 3 357.00 |
306 Income tax's | -528.00 | -2 073.00 | | -528.00 |
310 Profit or loss | -382.00 | 582.00 | | -382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 532.00 | | | 106 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 192.00 | | | 20 192.00 |
378 Amount of deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
