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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 44 333.00 | 39 197.00 | 5 136.00 | 44 333.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 66 378.00 | 39 197.00 | 27 181.00 | 66 378.00 |
050 Raw materials, supplies, in progress | 4 386.00 | | 4 386.00 | 4 386.00 |
064 Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
068 Receivables – Trade and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
080 Sellable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 24 838.00 | | 24 838.00 | 24 838.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 44 716.00 | | 44 716.00 | 44 716.00 |
110 Total Assets | 111 094.00 | 39 197.00 | 71 898.00 | 111 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 716.00 | |
136 Profit for the Year | | | 4 470.00 | |
142 Total Equity - Total I | | | 29 286.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 168.00 | | |
172 Other debts | | | 40 618.00 | |
176 Total debts | | | 42 612.00 | |
180 Liabilities Total | | | 71 898.00 | |
193 Of which financial assets due in less than one year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 333.00 | 61 131.00 | | 77 333.00 |
222 Inventory production | -4 921.00 | 4 921.00 | | -4 921.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 72 412.00 | 66 052.00 | | 72 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 258.00 | 25 930.00 | | 20 258.00 |
240 Inventory changes (raw materials and supplies) | 1 356.00 | -739.00 | | 1 356.00 |
242 Other external expenses | 32 856.00 | 31 790.00 | | 32 856.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 879.00 | 656.00 | | 879.00 |
24B (including equipment leasing) | 5 048.00 | | | 5 048.00 |
250 Staff compensation | 14 717.00 | 13 235.00 | | 14 717.00 |
254 Depreciation and amortization | 1 804.00 | 3 423.00 | | 1 804.00 |
264 Total operating expenses | 71 870.00 | 74 295.00 | | 71 870.00 |
270 Operating profit | 543.00 | -8 243.00 | | 543.00 |
280 Financial income | 329.00 | 393.00 | | 329.00 |
290 Exceptional income | 5 050.00 | 4 841.00 | | 5 050.00 |
294 Financial expenses | 62.00 | 327.00 | | 62.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 4 470.00 | -3 336.00 | | 4 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 272.00 | | | 67 272.00 |
494 Total Fixed Assets (Decreases) | 894.00 | | | 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 724.00 | | | 7 724.00 |
378 Amount of deductible VAT on goods and services | 8 029.00 | | | 8 029.00 |
