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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 140 020.00 | 124 469.00 | 15 551.00 | 140 020.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 147 513.00 | 124 599.00 | 22 913.00 | 147 513.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
064 Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
068 Receivables – Trade and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
072 Receivables – Other | 3 732.00 | | 3 732.00 | 3 732.00 |
084 Cash | 38 105.00 | | 38 105.00 | 38 105.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 54 753.00 | | 54 753.00 | 54 753.00 |
110 Total Assets | 202 265.00 | 124 599.00 | 77 666.00 | 202 265.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 122.00 | |
136 Profit for the Year | | | 5 207.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 48 329.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 939.00 | | |
172 Other debts | | | 10 945.00 | |
176 Total debts | | | 29 338.00 | |
180 Liabilities Total | | | 77 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 660.00 | 113 585.00 | | 100 660.00 |
230 Other income | 2 778.00 | 1 348.00 | | 2 778.00 |
232 Total operating income excluding VAT | 103 438.00 | 114 932.00 | | 103 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 122.00 | 3 892.00 | | 3 122.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | 609.00 | | -256.00 |
242 Other external expenses | 50 902.00 | 48 013.00 | | 50 902.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 441.00 | 1 749.00 | | 1 441.00 |
250 Staff compensation | 30 727.00 | 41 571.00 | | 30 727.00 |
252 Social security contributions | 6 796.00 | 2 187.00 | | 6 796.00 |
254 Depreciation and amortization | 5 587.00 | 17 895.00 | | 5 587.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 98 319.00 | 115 919.00 | | 98 319.00 |
270 Operating profit | 5 120.00 | -986.00 | | 5 120.00 |
280 Financial income | 21.00 | 251.00 | | 21.00 |
290 Exceptional income | 589.00 | 5 073.00 | | 589.00 |
294 Financial expenses | 8.00 | 398.00 | | 8.00 |
300 Exceptional expenses | 75.00 | 3 660.00 | | 75.00 |
306 Income tax's | 440.00 | -135.00 | | 440.00 |
310 Profit or loss | 5 207.00 | 415.00 | | 5 207.00 |
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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 | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 140 429.00 | | | 140 429.00 |
492 Total Fixed Assets (Increases) | 7 083.00 | | | 7 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 132.00 | | | 20 132.00 |
378 Amount of deductible VAT on goods and services | 7 059.00 | | | 7 059.00 |
