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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 19 755.00 | 19 755.00 | | 19 755.00 |
028 Tangible Assets | 50 932.00 | 24 976.00 | 25 956.00 | 50 932.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 95 900.00 | 44 731.00 | 51 169.00 | 95 900.00 |
050 Raw materials, supplies, in progress | 2 635.00 | | 2 635.00 | 2 635.00 |
068 Receivables – Trade and related accounts | 13 399.00 | 345.00 | 13 054.00 | 13 399.00 |
072 Receivables – Other | 5 690.00 | | 5 690.00 | 5 690.00 |
080 Sellable securities | 11 850.00 | | 11 850.00 | 11 850.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 34 562.00 | 345.00 | 34 217.00 | 34 562.00 |
110 Total Assets | 130 462.00 | 45 076.00 | 85 386.00 | 130 462.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 37 794.00 | |
136 Profit for the Year | | | 6 957.00 | |
142 Total Equity - Total I | | | 53 303.00 | |
156 Loans and similar debts | | | 126.00 | |
164 Advances and down payments received on current orders | | | 2 898.00 | |
166 Suppliers and related accounts | | | 17 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 793.00 | | |
172 Other debts | | | 11 668.00 | |
176 Total debts | | | 32 083.00 | |
180 Liabilities Total | | | 85 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 960.00 | | | 14 960.00 |
218 Production of services sold - France | 135 942.00 | | | 135 942.00 |
222 Inventory production | 2 635.00 | | | 2 635.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 539.00 | | | 153 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 290.00 | | | 50 290.00 |
242 Other external expenses | 34 631.00 | | | 34 631.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 34 336.00 | | | 34 336.00 |
252 Social security contributions | 22 134.00 | | | 22 134.00 |
254 Depreciation and amortization | 4 454.00 | | | 4 454.00 |
256 Provisions | 345.00 | | | 345.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 147 570.00 | | | 147 570.00 |
270 Operating profit | 5 969.00 | | | 5 969.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | 6 957.00 | | | 6 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 453.00 | | | 20 453.00 |
484 DECREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 92 117.00 | | | 92 117.00 |
492 Total Fixed Assets (Increases) | 20 453.00 | | | 20 453.00 |
494 Total Fixed Assets (Decreases) | 16 670.00 | | | 16 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 309.00 | | | 14 309.00 |
378 Amount of deductible VAT on goods and services | 15 923.00 | | | 15 923.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 345.00 | | | 345.00 |
682 INCREASES Total Statement of Provisions | 345.00 | | | 345.00 |
