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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
028 Tangible Assets | 41 298.00 | 39 404.00 | 1 894.00 | 41 298.00 |
040 Financial Assets | 1 892.00 | | 1 892.00 | 1 892.00 |
044 Total Fixed Assets | 50 790.00 | 39 404.00 | 11 386.00 | 50 790.00 |
050 Raw materials, supplies, in progress | 8 192.00 | | 8 192.00 | 8 192.00 |
068 Receivables – Trade and related accounts | 21 947.00 | 1 701.00 | 20 246.00 | 21 947.00 |
072 Receivables – Other | 2 347.00 | | 2 347.00 | 2 347.00 |
080 Sellable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 5 178.00 | | 5 178.00 | 5 178.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 40 055.00 | 1 701.00 | 38 354.00 | 40 055.00 |
110 Total Assets | 90 845.00 | 41 105.00 | 49 740.00 | 90 845.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 508.00 | |
136 Profit for the Year | | | 14 657.00 | |
142 Total Equity - Total I | | | 35 415.00 | |
164 Advances and down payments received on current orders | | | 2 272.00 | |
166 Suppliers and related accounts | | | 6 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 675.00 | | |
172 Other debts | | | 5 216.00 | |
176 Total debts | | | 14 325.00 | |
180 Liabilities Total | | | 49 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 242.00 | | | 47 242.00 |
218 Production of services sold - France | 109 195.00 | | | 109 195.00 |
230 Other income | 2 264.00 | | | 2 264.00 |
232 Total operating income excluding VAT | 158 701.00 | | | 158 701.00 |
234 Purchases of goods (including customs duties) | 19 482.00 | | | 19 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 750.00 | | | 18 750.00 |
240 Inventory changes (raw materials and supplies) | 5 010.00 | | | 5 010.00 |
242 Other external expenses | 52 694.00 | | | 52 694.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 2 937.00 | | | 2 937.00 |
250 Staff compensation | 39 762.00 | | | 39 762.00 |
252 Social security contributions | -43.00 | | | -43.00 |
254 Depreciation and amortization | 1 764.00 | | | 1 764.00 |
256 Provisions | 337.00 | | | 337.00 |
262 Other expenses | 2 034.00 | | | 2 034.00 |
264 Total operating expenses | 142 728.00 | | | 142 728.00 |
270 Operating profit | 15 973.00 | | | 15 973.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 963.00 | | | 963.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | 14 657.00 | | | 14 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 790.00 | | | 50 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 287.00 | | | 31 287.00 |
378 Amount of deductible VAT on goods and services | 11 018.00 | | | 11 018.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 337.00 | | | 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 979.00 | | | 1 979.00 |
682 INCREASES Total Statement of Provisions | 337.00 | | | 337.00 |
684 DECREASES in Total Provisions Statement | 1 979.00 | | | 1 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
