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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 13 518.00 | 10 515.00 | 3 003.00 | 13 518.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 89 733.00 | 10 515.00 | 79 218.00 | 89 733.00 |
050 Raw materials, supplies, in progress | 9 658.00 | | 9 658.00 | 9 658.00 |
064 Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 21 487.00 | | 21 487.00 | 21 487.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 34 723.00 | | 34 723.00 | 34 723.00 |
110 Total Assets | 124 456.00 | 10 515.00 | 113 940.00 | 124 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 138.00 | |
136 Profit for the Year | | | 9 260.00 | |
142 Total Equity - Total I | | | 80 898.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 667.00 | |
166 Suppliers and related accounts | | | 11 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 9 109.00 | |
176 Total debts | | | 33 042.00 | |
180 Liabilities Total | | | 113 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 305.00 | 13 407.00 | | 11 305.00 |
218 Production of services sold - France | 121 053.00 | 118 838.00 | | 121 053.00 |
230 Other income | 686.00 | 2 484.00 | | 686.00 |
232 Total operating income excluding VAT | 133 044.00 | 134 729.00 | | 133 044.00 |
234 Purchases of goods (including customs duties) | 5 653.00 | 6 704.00 | | 5 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 954.00 | 12 476.00 | | 16 954.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | 3 792.00 | | -977.00 |
242 Other external expenses | 35 938.00 | 39 592.00 | | 35 938.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 3 682.00 | 3 347.00 | | 3 682.00 |
250 Staff compensation | 41 370.00 | 36 255.00 | | 41 370.00 |
252 Social security contributions | 18 054.00 | 14 094.00 | | 18 054.00 |
254 Depreciation and amortization | 1 417.00 | 795.00 | | 1 417.00 |
262 Other expenses | 193.00 | 201.00 | | 193.00 |
264 Total operating expenses | 122 283.00 | 117 255.00 | | 122 283.00 |
270 Operating profit | 10 761.00 | 17 474.00 | | 10 761.00 |
290 Exceptional income | 1 406.00 | 156.00 | | 1 406.00 |
294 Financial expenses | 655.00 | 1 063.00 | | 655.00 |
300 Exceptional expenses | 600.00 | 600.00 | | 600.00 |
306 Income tax's | 1 652.00 | 2 008.00 | | 1 652.00 |
310 Profit or loss | 9 260.00 | 13 960.00 | | 9 260.00 |
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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 | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 89 484.00 | | | 89 484.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 497.00 | | | 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 472.00 | | | 26 472.00 |
378 Amount of deductible VAT on goods and services | 9 406.00 | | | 9 406.00 |
624 DECREASES Provisions for Risks and Charges | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
