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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 145 913.00 | 94 971.00 | 50 942.00 | 145 913.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 152 433.00 | 94 971.00 | 57 462.00 | 152 433.00 |
050 Raw materials, supplies, in progress | 30 068.00 | | 30 068.00 | 30 068.00 |
068 Receivables – Trade and related accounts | 36 299.00 | | 36 299.00 | 36 299.00 |
072 Receivables – Other | 11 868.00 | | 11 868.00 | 11 868.00 |
084 Cash | 10 662.00 | | 10 662.00 | 10 662.00 |
092 Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
096 Total Current Assets + Prepaid Expenses | 95 706.00 | | 95 706.00 | 95 706.00 |
110 Total Assets | 248 139.00 | 94 971.00 | 153 168.00 | 248 139.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 37 716.00 | |
134 Retained Earnings | | | -3 129.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | 53 109.00 | |
156 Loans and similar debts | | | 26 518.00 | |
164 Advances and down payments received on current orders | | | 26 905.00 | |
166 Suppliers and related accounts | | | 26 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 752.00 | | |
172 Other debts | | | 20 011.00 | |
176 Total debts | | | 100 058.00 | |
180 Liabilities Total | | | 153 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 870.00 | |
195 Of which payables due in more than one year | | | 10 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 638.00 | 316 576.00 | | 194 638.00 |
222 Inventory production | 6 700.00 | 7 300.00 | | 6 700.00 |
230 Other income | 4 111.00 | 1 405.00 | | 4 111.00 |
232 Total operating income excluding VAT | 205 449.00 | 325 281.00 | | 205 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 962.00 | 148 264.00 | | 70 962.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | -1 863.00 | | -171.00 |
242 Other external expenses | 28 553.00 | 39 711.00 | | 28 553.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 5 245.00 | 5 493.00 | | 5 245.00 |
250 Staff compensation | 51 607.00 | 74 955.00 | | 51 607.00 |
252 Social security contributions | 30 144.00 | 37 824.00 | | 30 144.00 |
254 Depreciation and amortization | 18 921.00 | 16 995.00 | | 18 921.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 205 265.00 | 321 393.00 | | 205 265.00 |
270 Operating profit | 185.00 | 3 888.00 | | 185.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 634.00 | 933.00 | | 634.00 |
300 Exceptional expenses | 263.00 | 8 516.00 | | 263.00 |
306 Income tax's | -2 733.00 | -1 808.00 | | -2 733.00 |
310 Profit or loss | 2 022.00 | 6 247.00 | | 2 022.00 |
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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 | 11 370.00 | | | 11 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 141 276.00 | | | 141 276.00 |
492 Total Fixed Assets (Increases) | 15 870.00 | | | 15 870.00 |
494 Total Fixed Assets (Decreases) | 4 713.00 | | | 4 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | | | 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -257.00 | | | -257.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -257.00 | | | -257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 696.00 | | | 20 696.00 |
378 Amount of deductible VAT on goods and services | 17 370.00 | | | 17 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
