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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 32 399.00 | 32 413.00 | -14.00 | 32 399.00 |
040 Financial Assets | 3 221.00 | | 3 221.00 | 3 221.00 |
044 Total Fixed Assets | 63 620.00 | 32 413.00 | 31 208.00 | 63 620.00 |
050 Raw materials, supplies, in progress | 18 124.00 | | 18 124.00 | 18 124.00 |
068 Receivables – Trade and related accounts | 42 415.00 | | 42 415.00 | 42 415.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 42 304.00 | | 42 304.00 | 42 304.00 |
096 Total Current Assets + Prepaid Expenses | 103 714.00 | | 103 714.00 | 103 714.00 |
110 Total Assets | 167 334.00 | 32 413.00 | 134 921.00 | 167 334.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 52 853.00 | |
136 Profit for the Year | | | 3 403.00 | |
142 Total Equity - Total I | | | 57 906.00 | |
156 Loans and similar debts | | | 17 600.00 | |
164 Advances and down payments received on current orders | | | 7 245.00 | |
166 Suppliers and related accounts | | | 5 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 410.00 | | |
172 Other debts | | | 46 943.00 | |
176 Total debts | | | 77 015.00 | |
180 Liabilities Total | | | 134 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 430.00 | | | 119 430.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 119 447.00 | | | 119 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 457.00 | | | 28 457.00 |
240 Inventory changes (raw materials and supplies) | 3 923.00 | | | 3 923.00 |
242 Other external expenses | 47 318.00 | | | 47 318.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 22 033.00 | | | 22 033.00 |
252 Social security contributions | 10 633.00 | | | 10 633.00 |
254 Depreciation and amortization | 1 524.00 | | | 1 524.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 114 845.00 | | | 114 845.00 |
270 Operating profit | 4 602.00 | | | 4 602.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 682.00 | | | 682.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 3 403.00 | | | 3 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 620.00 | | | 63 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 784.00 | | | 17 784.00 |
378 Amount of deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
