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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 31 639.00 | 12 770.00 | 18 870.00 | 31 639.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 63 699.00 | 12 770.00 | 50 930.00 | 63 699.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
064 Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 25 719.00 | | 25 719.00 | 25 719.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 30 858.00 | | 30 858.00 | 30 858.00 |
110 Total Assets | 94 558.00 | 12 770.00 | 81 788.00 | 94 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 383.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 096.00 | |
140 Regulated Provisions | | | 11 460.00 | |
142 Total Equity - Total I | | | 57 438.00 | |
156 Loans and similar debts | | | 13 180.00 | |
166 Suppliers and related accounts | | | 6 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 4 891.00 | |
176 Total debts | | | 24 350.00 | |
180 Liabilities Total | | | 81 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 803.00 | |
195 Of which payables due in more than one year | | | 9 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 088.00 | 65 618.00 | | 66 088.00 |
230 Other income | 2 387.00 | 3.00 | | 2 387.00 |
232 Total operating income excluding VAT | 68 475.00 | 65 621.00 | | 68 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 201.00 | 598.00 | | 1 201.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | -96.00 | | -584.00 |
242 Other external expenses | 29 400.00 | 24 558.00 | | 29 400.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 200.00 | 1 577.00 | | 2 200.00 |
250 Staff compensation | 18 497.00 | 18 817.00 | | 18 497.00 |
252 Social security contributions | 5 924.00 | 5 413.00 | | 5 924.00 |
254 Depreciation and amortization | 2 084.00 | 1 057.00 | | 2 084.00 |
262 Other expenses | 233.00 | 435.00 | | 233.00 |
264 Total operating expenses | 58 955.00 | 52 358.00 | | 58 955.00 |
270 Operating profit | 9 521.00 | 13 263.00 | | 9 521.00 |
290 Exceptional income | 1 342.00 | | | 1 342.00 |
294 Financial expenses | 125.00 | 58.00 | | 125.00 |
300 Exceptional expenses | 1 443.00 | | | 1 443.00 |
306 Income tax's | 1 200.00 | 1 816.00 | | 1 200.00 |
310 Profit or loss | 8 096.00 | 11 389.00 | | 8 096.00 |
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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 | 18 858.00 | | | 18 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 52 919.00 | | | 52 919.00 |
492 Total Fixed Assets (Increases) | 19 803.00 | | | 19 803.00 |
494 Total Fixed Assets (Decreases) | 9 022.00 | | | 9 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 443.00 | | | 1 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 443.00 | | | -1 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 218.00 | | | 13 218.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
