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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 766.00 | 766.00 | | 766.00 |
028 Tangible Assets | 80 172.00 | 66 404.00 | 13 768.00 | 80 172.00 |
044 Total Fixed Assets | 82 438.00 | 67 170.00 | 15 268.00 | 82 438.00 |
050 Raw materials, supplies, in progress | 8 847.00 | | 8 847.00 | 8 847.00 |
064 Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 69 223.00 | | 69 223.00 | 69 223.00 |
072 Receivables – Other | 6 293.00 | | 6 293.00 | 6 293.00 |
084 Cash | 36 148.00 | | 36 148.00 | 36 148.00 |
092 Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
096 Total Current Assets + Prepaid Expenses | 121 801.00 | | 121 801.00 | 121 801.00 |
110 Total Assets | 204 239.00 | 67 170.00 | 137 069.00 | 204 239.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 99 744.00 | |
136 Profit for the Year | | | -5 417.00 | |
142 Total Equity - Total I | | | 95 977.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 639.00 | | |
172 Other debts | | | 37 074.00 | |
174 Prepaid income | | | 1 210.00 | |
176 Total debts | | | 41 092.00 | |
180 Liabilities Total | | | 137 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 583.00 | |
195 Of which payables due in more than one year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 822.00 | | | 151 822.00 |
222 Inventory production | -6 746.00 | | | -6 746.00 |
232 Total operating income excluding VAT | 145 076.00 | | | 145 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 050.00 | | | 32 050.00 |
240 Inventory changes (raw materials and supplies) | 921.00 | | | 921.00 |
242 Other external expenses | 32 090.00 | | | 32 090.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
24B (including equipment leasing) | 10 846.00 | | | 10 846.00 |
250 Staff compensation | 69 334.00 | | | 69 334.00 |
252 Social security contributions | 15 801.00 | | | 15 801.00 |
254 Depreciation and amortization | 6 902.00 | | | 6 902.00 |
264 Total operating expenses | 158 665.00 | | | 158 665.00 |
270 Operating profit | -13 589.00 | | | -13 589.00 |
290 Exceptional income | 8 583.00 | | | 8 583.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -5 417.00 | | | -5 417.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 91 696.00 | | | 91 696.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 736.00 | | | 20 736.00 |
378 Amount of deductible VAT on goods and services | 10 494.00 | | | 10 494.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 494.00 | | | 10 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
