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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 915.00 | 915.00 | | 915.00 |
028 Tangible Assets | 143 985.00 | 130 147.00 | 13 838.00 | 143 985.00 |
044 Total Fixed Assets | 167 767.00 | 131 062.00 | 36 706.00 | 167 767.00 |
064 Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
068 Receivables – Trade and related accounts | 30 910.00 | | 30 910.00 | 30 910.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 36 270.00 | | 36 270.00 | 36 270.00 |
110 Total Assets | 204 037.00 | 131 062.00 | 72 975.00 | 204 037.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 764.00 | |
134 Retained Earnings | | | -42 747.00 | |
136 Profit for the Year | | | 1 761.00 | |
142 Total Equity - Total I | | | 40 163.00 | |
156 Loans and similar debts | | | 1 721.00 | |
166 Suppliers and related accounts | | | 6 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 591.00 | | |
172 Other debts | | | 24 844.00 | |
176 Total debts | | | 32 812.00 | |
180 Liabilities Total | | | 72 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 825.00 | 157 490.00 | | 142 825.00 |
230 Other income | 1 795.00 | 334.00 | | 1 795.00 |
232 Total operating income excluding VAT | 144 620.00 | 157 824.00 | | 144 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 302.00 | 2 000.00 | | 2 302.00 |
242 Other external expenses | 48 290.00 | 50 504.00 | | 48 290.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 214.00 | 1 342.00 | | 1 214.00 |
24B (including equipment leasing) | 500.00 | | | 500.00 |
250 Staff compensation | 70 842.00 | 80 105.00 | | 70 842.00 |
252 Social security contributions | 11 008.00 | 9 975.00 | | 11 008.00 |
254 Depreciation and amortization | 6 144.00 | 9 710.00 | | 6 144.00 |
262 Other expenses | 1 198.00 | 13.00 | | 1 198.00 |
264 Total operating expenses | 140 997.00 | 153 648.00 | | 140 997.00 |
270 Operating profit | 3 623.00 | 4 176.00 | | 3 623.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 550.00 | 118.00 | | 550.00 |
300 Exceptional expenses | 2 145.00 | | | 2 145.00 |
310 Profit or loss | 1 761.00 | 4 058.00 | | 1 761.00 |
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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 | 4 623.00 | | | 4 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 916.00 | | | 4 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 165 076.00 | | | 165 076.00 |
492 Total Fixed Assets (Increases) | 4 623.00 | | | 4 623.00 |
494 Total Fixed Assets (Decreases) | 1 931.00 | | | 1 931.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 261.00 | | | 1 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -427.00 | | | -427.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 244.00 | | | 8 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 106.00 | | | 27 106.00 |
378 Amount of deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
