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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 50 689.00 | 37 145.00 | 13 544.00 | 50 689.00 |
040 Financial Assets | 4 677.00 | | 4 677.00 | 4 677.00 |
044 Total Fixed Assets | 58 367.00 | 37 145.00 | 21 221.00 | 58 367.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
080 Sellable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 34 843.00 | | 34 843.00 | 34 843.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 56 828.00 | | 56 828.00 | 56 828.00 |
110 Total Assets | 115 194.00 | 37 145.00 | 78 049.00 | 115 194.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 122.00 | |
136 Profit for the Year | | | 14 051.00 | |
142 Total Equity - Total I | | | 42 973.00 | |
156 Loans and similar debts | | | 13 855.00 | |
166 Suppliers and related accounts | | | 14 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 6 614.00 | |
176 Total debts | | | 35 077.00 | |
180 Liabilities Total | | | 78 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 665.00 | |
195 Of which payables due in more than one year | | | 9 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 128 662.00 | | | 128 662.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 166.00 | | | 130 166.00 |
236 Inventory change (goods) | 2 946.00 | | | 2 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 505.00 | | | 36 505.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 29 257.00 | | | 29 257.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 909.00 | | | 909.00 |
250 Staff compensation | 24 862.00 | | | 24 862.00 |
252 Social security contributions | 17 032.00 | | | 17 032.00 |
254 Depreciation and amortization | 1 903.00 | | | 1 903.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 113 465.00 | | | 113 465.00 |
270 Operating profit | 16 700.00 | | | 16 700.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | 1 830.00 | | | 1 830.00 |
310 Profit or loss | 14 051.00 | | | 14 051.00 |
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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 | 698.00 | | | 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 749.00 | | | 13 749.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 46 703.00 | | | 46 703.00 |
492 Total Fixed Assets (Increases) | 14 665.00 | | | 14 665.00 |
494 Total Fixed Assets (Decreases) | 3 001.00 | | | 3 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 741.00 | | | 11 741.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
