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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 | 7 904.00 | | 7 904.00 | 7 904.00 |
014 Intangible Assets - Other | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 67 423.00 | 63 472.00 | 3 951.00 | 67 423.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 76 822.00 | 64 731.00 | 12 091.00 | 76 822.00 |
050 Raw materials, supplies, in progress | 11 408.00 | | 11 408.00 | 11 408.00 |
068 Receivables – Trade and related accounts | 19 504.00 | | 19 504.00 | 19 504.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
110 Total Assets | 111 598.00 | 64 731.00 | 46 866.00 | 111 598.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 233.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 772.00 | |
142 Total Equity - Total I | | | 18 005.00 | |
156 Loans and similar debts | | | 15 827.00 | |
166 Suppliers and related accounts | | | 6 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 105.00 | | |
172 Other debts | | | 6 904.00 | |
176 Total debts | | | 28 861.00 | |
180 Liabilities Total | | | 46 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 916.00 | 122 161.00 | | 138 916.00 |
222 Inventory production | -3 000.00 | 4 630.00 | | -3 000.00 |
230 Other income | 5 437.00 | 2 516.00 | | 5 437.00 |
232 Total operating income excluding VAT | 141 353.00 | 129 308.00 | | 141 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 751.00 | 26 448.00 | | 31 751.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -264.00 | | 2 000.00 |
242 Other external expenses | 32 090.00 | 35 478.00 | | 32 090.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 2 596.00 | 3 624.00 | | 2 596.00 |
250 Staff compensation | 20 000.00 | 39 200.00 | | 20 000.00 |
252 Social security contributions | 25 040.00 | 23 973.00 | | 25 040.00 |
254 Depreciation and amortization | 3 673.00 | 3 483.00 | | 3 673.00 |
262 Other expenses | 22 386.00 | | | 22 386.00 |
264 Total operating expenses | 139 536.00 | 131 942.00 | | 139 536.00 |
270 Operating profit | 1 817.00 | -2 634.00 | | 1 817.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 45.00 | 26.00 | | 45.00 |
306 Income tax's | | 314.00 | | |
310 Profit or loss | 1 772.00 | -2 727.00 | | 1 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 283.00 | | | 283.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 836.00 | | | 4 836.00 |
484 DECREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 76 987.00 | | | 76 987.00 |
492 Total Fixed Assets (Increases) | 4 836.00 | | | 4 836.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 085.00 | | | 20 085.00 |
378 Amount of deductible VAT on goods and services | 9 074.00 | | | 9 074.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
