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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 | 5 503.00 | | 5 503.00 | 5 503.00 |
014 Intangible Assets - Other | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 3 937.00 | 3 937.00 | | 3 937.00 |
044 Total Fixed Assets | 9 569.00 | 4 066.00 | 5 503.00 | 9 569.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 9 690.00 | | 9 690.00 | 9 690.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
110 Total Assets | 23 055.00 | 4 066.00 | 18 990.00 | 23 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 383.00 | |
134 Retained Earnings | | | -8 502.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 5 931.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 2 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 797.00 | | |
172 Other debts | | | 7 564.00 | |
176 Total debts | | | 13 058.00 | |
180 Liabilities Total | | | 18 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 571.00 | 93 382.00 | | 74 571.00 |
230 Other income | 196.00 | 233.00 | | 196.00 |
232 Total operating income excluding VAT | 74 767.00 | 93 615.00 | | 74 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 166.00 | 28 759.00 | | 14 166.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -65.00 | | -110.00 |
242 Other external expenses | 25 705.00 | 26 718.00 | | 25 705.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 797.00 | 2 458.00 | | 1 797.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 18 550.00 | 17 300.00 | | 18 550.00 |
252 Social security contributions | 10 265.00 | 10 984.00 | | 10 265.00 |
254 Depreciation and amortization | 445.00 | 1 212.00 | | 445.00 |
262 Other expenses | 430.00 | 6.00 | | 430.00 |
264 Total operating expenses | 71 249.00 | 87 372.00 | | 71 249.00 |
270 Operating profit | 3 518.00 | 6 243.00 | | 3 518.00 |
294 Financial expenses | 99.00 | 145.00 | | 99.00 |
300 Exceptional expenses | 2 762.00 | 7 239.00 | | 2 762.00 |
306 Income tax's | 407.00 | 33.00 | | 407.00 |
310 Profit or loss | 250.00 | -1 174.00 | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 569.00 | | | 9 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 863.00 | | | 5 863.00 |
378 Amount of deductible VAT on goods and services | 3 841.00 | | | 3 841.00 |
