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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 4 900.00 | 1 960.00 | 2 940.00 | 4 900.00 |
028 Tangible Assets | 91 034.00 | 33 849.00 | 57 185.00 | 91 034.00 |
044 Total Fixed Assets | 109 934.00 | 35 809.00 | 74 125.00 | 109 934.00 |
050 Raw materials, supplies, in progress | 6 457.00 | | 6 457.00 | 6 457.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 4 027.00 | | 4 027.00 | 4 027.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
110 Total Assets | 125 376.00 | 35 809.00 | 89 567.00 | 125 376.00 |
120 Share or Individual Capital | | | 1 540.00 | |
134 Retained Earnings | | | 9 030.00 | |
136 Profit for the Year | | | 3 871.00 | |
142 Total Equity - Total I | | | 14 441.00 | |
156 Loans and similar debts | | | 20 002.00 | |
166 Suppliers and related accounts | | | 26 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 596.00 | | |
172 Other debts | | | 28 352.00 | |
176 Total debts | | | 75 126.00 | |
180 Liabilities Total | | | 89 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 89 224.00 | | | 89 224.00 |
218 Production of services sold - France | 89 224.00 | 84 660.00 | | 89 224.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 89 224.00 | 85 660.00 | | 89 224.00 |
236 Inventory change (goods) | -178.00 | -2 834.00 | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 270.00 | 15 997.00 | | 11 270.00 |
242 Other external expenses | 16 762.00 | 18 750.00 | | 16 762.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 2 028.00 | 1 045.00 | | 2 028.00 |
250 Staff compensation | 41 079.00 | 35 935.00 | | 41 079.00 |
252 Social security contributions | 11 089.00 | 3 385.00 | | 11 089.00 |
254 Depreciation and amortization | 7 368.00 | 6 389.00 | | 7 368.00 |
262 Other expenses | 180.00 | 351.00 | | 180.00 |
264 Total operating expenses | 89 598.00 | 79 018.00 | | 89 598.00 |
270 Operating profit | -374.00 | 6 642.00 | | -374.00 |
290 Exceptional income | 4 567.00 | 1.00 | | 4 567.00 |
294 Financial expenses | 73.00 | 519.00 | | 73.00 |
306 Income tax's | 249.00 | 465.00 | | 249.00 |
310 Profit or loss | 3 871.00 | 5 659.00 | | 3 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 399.00 | | | 23 399.00 |
490 Total Fixed Assets (Gross Value) | 86 535.00 | | | 86 535.00 |
492 Total Fixed Assets (Increases) | 23 399.00 | | | 23 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 845.00 | | | 17 845.00 |
378 Amount of deductible VAT on goods and services | 13 794.00 | | | 13 794.00 |
