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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
028 Tangible Assets | 99 501.00 | 64 147.00 | 35 354.00 | 99 501.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 106 774.00 | 64 147.00 | 42 627.00 | 106 774.00 |
050 Raw materials, supplies, in progress | 4 148.00 | | 4 148.00 | 4 148.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 4 724.00 | | 4 724.00 | 4 724.00 |
084 Cash | 1 992.00 | | 1 992.00 | 1 992.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
110 Total Assets | 122 091.00 | 64 147.00 | 57 944.00 | 122 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -225.00 | |
136 Profit for the Year | | | 2 022.00 | |
142 Total Equity - Total I | | | 2 897.00 | |
156 Loans and similar debts | | | 43 169.00 | |
166 Suppliers and related accounts | | | 2 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 9 081.00 | |
176 Total debts | | | 55 047.00 | |
180 Liabilities Total | | | 57 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
195 Of which payables due in more than one year | | | 24 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 313.00 | 100 963.00 | | 102 313.00 |
230 Other income | 545.00 | 1 494.00 | | 545.00 |
232 Total operating income excluding VAT | 102 858.00 | 102 457.00 | | 102 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 139.00 | 6 128.00 | | 6 139.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | -1 438.00 | | 637.00 |
242 Other external expenses | 30 342.00 | 28 629.00 | | 30 342.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 2 559.00 | 3 005.00 | | 2 559.00 |
250 Staff compensation | 39 896.00 | 42 229.00 | | 39 896.00 |
252 Social security contributions | 10 052.00 | 11 519.00 | | 10 052.00 |
254 Depreciation and amortization | 9 789.00 | 9 931.00 | | 9 789.00 |
262 Other expenses | 54.00 | 7.00 | | 54.00 |
264 Total operating expenses | 99 469.00 | 100 010.00 | | 99 469.00 |
270 Operating profit | 3 389.00 | 2 447.00 | | 3 389.00 |
294 Financial expenses | 2 967.00 | 3 357.00 | | 2 967.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
310 Profit or loss | 2 022.00 | -382.00 | | 2 022.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 106 532.00 | | | 106 532.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 324.00 | | | 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 462.00 | | | 20 462.00 |
378 Amount of deductible VAT on goods and services | 4 461.00 | | | 4 461.00 |
