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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 23 826.00 | 22 974.00 | 852.00 | 23 826.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 63 870.00 | 23 074.00 | 40 796.00 | 63 870.00 |
050 Raw materials, supplies, in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
068 Receivables – Trade and related accounts | 17 253.00 | 485.00 | 16 768.00 | 17 253.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 25 487.00 | | 25 487.00 | 25 487.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 382.00 | 485.00 | 43 897.00 | 44 382.00 |
110 Total Assets | 108 252.00 | 23 559.00 | 84 693.00 | 108 252.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 61 132.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 78 253.00 | |
164 Advances and down payments received on current orders | | | 48.00 | |
166 Suppliers and related accounts | | | 1 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 5 200.00 | |
176 Total debts | | | 6 439.00 | |
180 Liabilities Total | | | 84 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 609.00 | 73 783.00 | | 75 609.00 |
230 Other income | 182.00 | 1.00 | | 182.00 |
232 Total operating income excluding VAT | 75 790.00 | 73 784.00 | | 75 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 632.00 | 3 398.00 | | 3 632.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | 23.00 | | -196.00 |
242 Other external expenses | 14 294.00 | 12 544.00 | | 14 294.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 641.00 | 639.00 | | 641.00 |
250 Staff compensation | 56 068.00 | 55 363.00 | | 56 068.00 |
254 Depreciation and amortization | 311.00 | 81.00 | | 311.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 75 059.00 | 72 048.00 | | 75 059.00 |
270 Operating profit | 731.00 | 1 736.00 | | 731.00 |
306 Income tax's | 110.00 | 260.00 | | 110.00 |
310 Profit or loss | 621.00 | 1 476.00 | | 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 870.00 | | | 63 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 122.00 | | | 15 122.00 |
378 Amount of deductible VAT on goods and services | 2 913.00 | | | 2 913.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 179.00 | | | 179.00 |
684 DECREASES in Total Provisions Statement | 179.00 | | | 179.00 |
