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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 16 575.00 | 75.00 | 16 500.00 | 16 575.00 |
028 Tangible Assets | 57 440.00 | 46 425.00 | 11 015.00 | 57 440.00 |
040 Financial Assets | 6 001.00 | | 6 001.00 | 6 001.00 |
044 Total Fixed Assets | 87 516.00 | 46 501.00 | 41 015.00 | 87 516.00 |
050 Raw materials, supplies, in progress | 8 382.00 | | 8 382.00 | 8 382.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 26 558.00 | | 26 558.00 | 26 558.00 |
072 Receivables – Other | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 11 446.00 | | 11 446.00 | 11 446.00 |
092 Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
096 Total Current Assets + Prepaid Expenses | 56 074.00 | | 56 074.00 | 56 074.00 |
110 Total Assets | 143 590.00 | 46 501.00 | 97 089.00 | 143 590.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 135.00 | |
132 Other Reserves | | | 33 563.00 | |
136 Profit for the Year | | | 8 204.00 | |
142 Total Equity - Total I | | | 65 244.00 | |
156 Loans and similar debts | | | 3 314.00 | |
166 Suppliers and related accounts | | | 12 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 15 746.00 | |
176 Total debts | | | 31 845.00 | |
180 Liabilities Total | | | 97 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 533.00 | | |
218 Production of services sold - France | 235 690.00 | 246 187.00 | | 235 690.00 |
226 Operating subsidies received | 910.00 | 710.00 | | 910.00 |
230 Other income | 4 351.00 | 3 694.00 | | 4 351.00 |
232 Total operating income excluding VAT | 240 952.00 | 252 124.00 | | 240 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 210.00 | 46 049.00 | | 35 210.00 |
240 Inventory changes (raw materials and supplies) | 1 899.00 | 2 483.00 | | 1 899.00 |
242 Other external expenses | 81 998.00 | 81 718.00 | | 81 998.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 5 250.00 | 8 705.00 | | 5 250.00 |
250 Staff compensation | 59 758.00 | 56 294.00 | | 59 758.00 |
252 Social security contributions | 31 423.00 | 27 898.00 | | 31 423.00 |
254 Depreciation and amortization | 2 288.00 | 2 192.00 | | 2 288.00 |
262 Other expenses | 12 222.00 | 10 941.00 | | 12 222.00 |
264 Total operating expenses | 230 048.00 | 236 280.00 | | 230 048.00 |
270 Operating profit | 10 904.00 | 15 844.00 | | 10 904.00 |
290 Exceptional income | 12 500.00 | 6 142.00 | | 12 500.00 |
294 Financial expenses | 496.00 | 894.00 | | 496.00 |
300 Exceptional expenses | 14 705.00 | 6 781.00 | | 14 705.00 |
310 Profit or loss | 8 204.00 | 14 311.00 | | 8 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73.00 | | | 73.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 309.00 | | | 9 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 123.00 | | | 13 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 3 356.00 | | | 3 356.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 74 678.00 | | | 74 678.00 |
492 Total Fixed Assets (Increases) | 26 960.00 | | | 26 960.00 |
494 Total Fixed Assets (Decreases) | 14 123.00 | | | 14 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 123.00 | | | 13 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -623.00 | | | -623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 883.00 | | | 44 883.00 |
378 Amount of deductible VAT on goods and services | 18 798.00 | | | 18 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
