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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 | 4 376.00 | | 4 376.00 | 4 376.00 |
028 Tangible Assets | 111 094.00 | 102 966.00 | 8 127.00 | 111 094.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 485.00 | 102 966.00 | 12 519.00 | 115 485.00 |
050 Raw materials, supplies, in progress | 5 007.00 | | 5 007.00 | 5 007.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 43 030.00 | | 43 030.00 | 43 030.00 |
084 Cash | 13 721.00 | | 13 721.00 | 13 721.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 63 351.00 | | 63 351.00 | 63 351.00 |
110 Total Assets | 178 835.00 | 102 966.00 | 75 869.00 | 178 835.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 1 688.00 | |
132 Other Reserves | | | 39 993.00 | |
134 Retained Earnings | | | 7 426.00 | |
136 Profit for the Year | | | -11 267.00 | |
142 Total Equity - Total I | | | 45 640.00 | |
156 Loans and similar debts | | | 13 133.00 | |
166 Suppliers and related accounts | | | 4 832.00 | |
172 Other debts | | | 12 265.00 | |
176 Total debts | | | 30 229.00 | |
180 Liabilities Total | | | 75 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
199 Of which current accounts of debit partners | | | 38 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 628.00 | 269 514.00 | | 241 628.00 |
230 Other income | 690.00 | 777.00 | | 690.00 |
232 Total operating income excluding VAT | 242 318.00 | 270 292.00 | | 242 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 629.00 | 48 670.00 | | 46 629.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | 270.00 | | 450.00 |
242 Other external expenses | 54 738.00 | 50 750.00 | | 54 738.00 |
243 (including business tax) | -111 679.00 | | | -111 679.00 |
244 Taxes, duties and similar payments | 4 594.00 | 4 505.00 | | 4 594.00 |
250 Staff compensation | 127 184.00 | 121 741.00 | | 127 184.00 |
252 Social security contributions | 12 858.00 | 17 732.00 | | 12 858.00 |
254 Depreciation and amortization | 2 655.00 | 5 088.00 | | 2 655.00 |
262 Other expenses | 5 290.00 | 4 778.00 | | 5 290.00 |
264 Total operating expenses | 254 399.00 | 253 533.00 | | 254 399.00 |
270 Operating profit | -12 081.00 | 16 758.00 | | -12 081.00 |
280 Financial income | 87.00 | 314.00 | | 87.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 252.00 | 154.00 | | 252.00 |
300 Exceptional expenses | 687.00 | 56.00 | | 687.00 |
310 Profit or loss | -11 267.00 | 16 862.00 | | -11 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 258.00 | | | 2 258.00 |
490 Total Fixed Assets (Gross Value) | 115 274.00 | | | 115 274.00 |
492 Total Fixed Assets (Increases) | 2 258.00 | | | 2 258.00 |
494 Total Fixed Assets (Decreases) | 2 048.00 | | | 2 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 850.00 | | | 39 850.00 |
378 Amount of deductible VAT on goods and services | 17 444.00 | | | 17 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
