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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 61 973.00 | 50 400.00 | 11 573.00 | 61 973.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 162 397.00 | 50 599.00 | 111 798.00 | 162 397.00 |
050 Raw materials, supplies, in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
064 Advances and down payments on orders | 7 323.00 | | 7 323.00 | 7 323.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 1 417.00 | | 1 417.00 | 1 417.00 |
092 Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
096 Total Current Assets + Prepaid Expenses | 16 952.00 | | 16 952.00 | 16 952.00 |
110 Total Assets | 179 349.00 | 50 599.00 | 128 750.00 | 179 349.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 16 464.00 | |
136 Profit for the Year | | | 14 028.00 | |
142 Total Equity - Total I | | | 38 192.00 | |
156 Loans and similar debts | | | 55 502.00 | |
166 Suppliers and related accounts | | | 17 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 881.00 | | |
172 Other debts | | | 17 630.00 | |
176 Total debts | | | 90 558.00 | |
180 Liabilities Total | | | 128 750.00 | |
195 Of which payables due in more than one year | | | 36 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 370.00 | 77 637.00 | | 74 370.00 |
218 Production of services sold - France | 94 231.00 | 106 028.00 | | 94 231.00 |
230 Other income | 2 102.00 | 12.00 | | 2 102.00 |
232 Total operating income excluding VAT | 170 703.00 | 183 677.00 | | 170 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 185.00 | 35 386.00 | | 34 185.00 |
240 Inventory changes (raw materials and supplies) | 1 039.00 | 485.00 | | 1 039.00 |
242 Other external expenses | 87 917.00 | 93 937.00 | | 87 917.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 2 162.00 | 2 139.00 | | 2 162.00 |
250 Staff compensation | 20 733.00 | 57 063.00 | | 20 733.00 |
254 Depreciation and amortization | 10 694.00 | 12 831.00 | | 10 694.00 |
262 Other expenses | 2 457.00 | 2 380.00 | | 2 457.00 |
264 Total operating expenses | 159 186.00 | 204 221.00 | | 159 186.00 |
270 Operating profit | 11 516.00 | -20 543.00 | | 11 516.00 |
290 Exceptional income | 4 911.00 | 15.00 | | 4 911.00 |
294 Financial expenses | 1 840.00 | 2 629.00 | | 1 840.00 |
300 Exceptional expenses | 560.00 | 2 539.00 | | 560.00 |
310 Profit or loss | 14 028.00 | -25 696.00 | | 14 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 557.00 | | | 164 557.00 |
494 Total Fixed Assets (Decreases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 558.00 | | | 18 558.00 |
378 Amount of deductible VAT on goods and services | 17 212.00 | | | 17 212.00 |
