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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 | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | | 1 807.00 |
028 Tangible Assets | 94 085.00 | 93 567.00 | 518.00 | 94 085.00 |
040 Financial Assets | 2 111.00 | | 2 111.00 | 2 111.00 |
044 Total Fixed Assets | 98 764.00 | 95 373.00 | 3 391.00 | 98 764.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 018.00 | | 63 018.00 | 63 018.00 |
072 Receivables – Other | 12 526.00 | | 12 526.00 | 12 526.00 |
084 Cash | 63 823.00 | | 63 823.00 | 63 823.00 |
096 Total Current Assets + Prepaid Expenses | 140 325.00 | | 140 325.00 | 140 325.00 |
110 Total Assets | 239 089.00 | 95 373.00 | 143 716.00 | 239 089.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 576.00 | |
134 Retained Earnings | | | -20 164.00 | |
136 Profit for the Year | | | -353.00 | |
142 Total Equity - Total I | | | 78 058.00 | |
166 Suppliers and related accounts | | | 26 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 912.00 | | |
172 Other debts | | | 39 448.00 | |
176 Total debts | | | 65 658.00 | |
180 Liabilities Total | | | 143 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 964.00 | 400 549.00 | | 621 964.00 |
222 Inventory production | -106 500.00 | -14 545.00 | | -106 500.00 |
230 Other income | 2 203.00 | 3 338.00 | | 2 203.00 |
232 Total operating income excluding VAT | 517 667.00 | 389 342.00 | | 517 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 850.00 | 116 008.00 | | 110 850.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | -97.00 | | 195.00 |
242 Other external expenses | 193 438.00 | 85 025.00 | | 193 438.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 646.00 | 2 004.00 | | 1 646.00 |
24B (including equipment leasing) | 4 455.00 | | | 4 455.00 |
250 Staff compensation | 149 096.00 | 122 708.00 | | 149 096.00 |
252 Social security contributions | 70 347.00 | 60 887.00 | | 70 347.00 |
254 Depreciation and amortization | 2 328.00 | 3 158.00 | | 2 328.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 527 904.00 | 389 695.00 | | 527 904.00 |
270 Operating profit | -10 236.00 | -353.00 | | -10 236.00 |
290 Exceptional income | 9 934.00 | 745.00 | | 9 934.00 |
300 Exceptional expenses | 51.00 | 107.00 | | 51.00 |
310 Profit or loss | -353.00 | 285.00 | | -353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 918.00 | | | 96 918.00 |
494 Total Fixed Assets (Decreases) | 264.00 | | | 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 934.00 | | | 9 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 883.00 | | | 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 816.00 | | | 66 816.00 |
378 Amount of deductible VAT on goods and services | 37 194.00 | | | 37 194.00 |
