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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 | 100.00 | | 100.00 | 100.00 |
014 Intangible Assets - Other | 407.00 | 407.00 | | 407.00 |
028 Tangible Assets | 39 147.00 | 28 940.00 | 10 207.00 | 39 147.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 40 153.00 | 29 346.00 | 10 807.00 | 40 153.00 |
050 Raw materials, supplies, in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
064 Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 8 476.00 | | 8 476.00 | 8 476.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 21 370.00 | | 21 370.00 | 21 370.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 33 221.00 | | 33 221.00 | 33 221.00 |
110 Total Assets | 73 375.00 | 29 346.00 | 44 028.00 | 73 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 029.00 | |
136 Profit for the Year | | | 595.00 | |
142 Total Equity - Total I | | | 28 724.00 | |
166 Suppliers and related accounts | | | 1 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 459.00 | | |
172 Other debts | | | 13 724.00 | |
176 Total debts | | | 15 305.00 | |
180 Liabilities Total | | | 44 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 996.00 | | | 99 996.00 |
222 Inventory production | -1 800.00 | | | -1 800.00 |
230 Other income | 3 019.00 | | | 3 019.00 |
232 Total operating income excluding VAT | 101 215.00 | | | 101 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 556.00 | | | 36 556.00 |
240 Inventory changes (raw materials and supplies) | 4 698.00 | | | 4 698.00 |
242 Other external expenses | 27 534.00 | | | 27 534.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 20 686.00 | | | 20 686.00 |
252 Social security contributions | 2 769.00 | | | 2 769.00 |
254 Depreciation and amortization | 4 158.00 | | | 4 158.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 97 502.00 | | | 97 502.00 |
270 Operating profit | 3 713.00 | | | 3 713.00 |
300 Exceptional expenses | 3 118.00 | | | 3 118.00 |
310 Profit or loss | 595.00 | | | 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 38 971.00 | | | 38 971.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 976.00 | | | 2 976.00 |
684 DECREASES in Total Provisions Statement | 2 976.00 | | | 2 976.00 |
