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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 | 9 604.00 | | 9 604.00 | 9 604.00 |
028 Tangible Assets | 28 034.00 | 23 179.00 | 4 854.00 | 28 034.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 38 323.00 | 23 179.00 | 15 144.00 | 38 323.00 |
050 Raw materials, supplies, in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 29 008.00 | 10 570.00 | 18 438.00 | 29 008.00 |
072 Receivables – Other | 10 999.00 | | 10 999.00 | 10 999.00 |
080 Sellable securities | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
096 Total Current Assets + Prepaid Expenses | 61 414.00 | 10 570.00 | 50 845.00 | 61 414.00 |
110 Total Assets | 99 738.00 | 33 749.00 | 65 989.00 | 99 738.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
132 Other Reserves | | | 86 808.00 | |
134 Retained Earnings | | | -80 457.00 | |
136 Profit for the Year | | | 12 147.00 | |
142 Total Equity - Total I | | | 34 338.00 | |
156 Loans and similar debts | | | 3 505.00 | |
164 Advances and down payments received on current orders | | | 339.00 | |
166 Suppliers and related accounts | | | 12 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 521.00 | | |
172 Other debts | | | 15 052.00 | |
176 Total debts | | | 31 651.00 | |
180 Liabilities Total | | | 65 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 256.00 | | | 302 256.00 |
222 Inventory production | -20 633.00 | | | -20 633.00 |
230 Other income | 5 544.00 | | | 5 544.00 |
232 Total operating income excluding VAT | 287 166.00 | | | 287 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 006.00 | | | 65 006.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 68 767.00 | | | 68 767.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 104 303.00 | | | 104 303.00 |
252 Social security contributions | 33 255.00 | | | 33 255.00 |
254 Depreciation and amortization | 2 957.00 | | | 2 957.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 276 883.00 | | | 276 883.00 |
270 Operating profit | 10 284.00 | | | 10 284.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 2 553.00 | | | 2 553.00 |
310 Profit or loss | 12 147.00 | | | 12 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | | | 148.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 39 826.00 | | | 39 826.00 |
492 Total Fixed Assets (Increases) | 157.00 | | | 157.00 |
494 Total Fixed Assets (Decreases) | 1 659.00 | | | 1 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 923.00 | | | 4 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 730.00 | | | 35 730.00 |
378 Amount of deductible VAT on goods and services | 20 933.00 | | | 20 933.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 528.00 | | | 528.00 |
684 DECREASES in Total Provisions Statement | 528.00 | | | 528.00 |
