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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 062.00 | 25 896.00 | 2 166.00 | 28 062.00 |
044 Total Fixed Assets | 58 062.00 | 25 896.00 | 32 166.00 | 58 062.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 13 259.00 | | 13 259.00 | 13 259.00 |
096 Total Current Assets + Prepaid Expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
110 Total Assets | 74 583.00 | 25 896.00 | 48 687.00 | 74 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 564.00 | |
136 Profit for the Year | | | 10 095.00 | |
142 Total Equity - Total I | | | -469.00 | |
156 Loans and similar debts | | | 31 642.00 | |
166 Suppliers and related accounts | | | 1 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 470.00 | | |
172 Other debts | | | 16 300.00 | |
176 Total debts | | | 49 156.00 | |
180 Liabilities Total | | | 48 687.00 | |
195 Of which payables due in more than one year | | | 24 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 882.00 | 120 114.00 | | 111 882.00 |
230 Other income | 1 829.00 | 2 198.00 | | 1 829.00 |
232 Total operating income excluding VAT | 113 711.00 | 122 312.00 | | 113 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 771.00 | 34 571.00 | | 30 771.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | -903.00 | | -127.00 |
242 Other external expenses | 29 654.00 | 33 767.00 | | 29 654.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 308.00 | 719.00 | | 1 308.00 |
250 Staff compensation | 22 030.00 | 23 619.00 | | 22 030.00 |
252 Social security contributions | 9 190.00 | 9 923.00 | | 9 190.00 |
254 Depreciation and amortization | 8 868.00 | 10 046.00 | | 8 868.00 |
262 Other expenses | 613.00 | 616.00 | | 613.00 |
264 Total operating expenses | 102 307.00 | 112 358.00 | | 102 307.00 |
270 Operating profit | 11 404.00 | 9 955.00 | | 11 404.00 |
294 Financial expenses | 1 309.00 | 1 575.00 | | 1 309.00 |
300 Exceptional expenses | | 3 531.00 | | |
310 Profit or loss | 10 095.00 | 4 848.00 | | 10 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 062.00 | | | 58 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 754.00 | | | 13 754.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
