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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 552.00 | 189.00 | 363.00 | 552.00 |
028 Tangible Assets | 63 286.00 | 59 212.00 | 4 074.00 | 63 286.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 105 483.00 | 59 400.00 | 46 083.00 | 105 483.00 |
050 Raw materials, supplies, in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
064 Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 9 650.00 | | 9 650.00 | 9 650.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
110 Total Assets | 121 946.00 | 59 400.00 | 62 546.00 | 121 946.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 31 057.00 | |
136 Profit for the Year | | | 4 066.00 | |
142 Total Equity - Total I | | | 43 703.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 4 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 340.00 | | |
172 Other debts | | | 14 582.00 | |
176 Total debts | | | 18 843.00 | |
180 Liabilities Total | | | 62 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 338.00 | 118 212.00 | | 126 338.00 |
230 Other income | 290.00 | 13.00 | | 290.00 |
232 Total operating income excluding VAT | 126 627.00 | 118 225.00 | | 126 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 463.00 | 23 900.00 | | 28 463.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | 142.00 | | -544.00 |
242 Other external expenses | 39 572.00 | 39 363.00 | | 39 572.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 928.00 | 1 819.00 | | 1 928.00 |
250 Staff compensation | 39 619.00 | 37 605.00 | | 39 619.00 |
252 Social security contributions | 12 282.00 | 12 234.00 | | 12 282.00 |
254 Depreciation and amortization | 862.00 | 600.00 | | 862.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 122 184.00 | 115 665.00 | | 122 184.00 |
270 Operating profit | 4 443.00 | 2 559.00 | | 4 443.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 4 066.00 | 2 562.00 | | 4 066.00 |
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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 | 3 513.00 | | | 3 513.00 |
490 Total Fixed Assets (Gross Value) | 101 970.00 | | | 101 970.00 |
492 Total Fixed Assets (Increases) | 3 513.00 | | | 3 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 382.00 | | | 13 382.00 |
378 Amount of deductible VAT on goods and services | 5 480.00 | | | 5 480.00 |
