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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 | 18 326.00 | | 18 326.00 | 18 326.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 47 579.00 | 36 951.00 | 10 628.00 | 47 579.00 |
040 Financial Assets | 957.00 | | 957.00 | 957.00 |
044 Total Fixed Assets | 66 963.00 | 37 051.00 | 29 911.00 | 66 963.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
064 Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
068 Receivables – Trade and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 26 485.00 | | 26 485.00 | 26 485.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 45 866.00 | | 45 866.00 | 45 866.00 |
110 Total Assets | 112 829.00 | 37 051.00 | 75 777.00 | 112 829.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 10 770.00 | |
136 Profit for the Year | | | 5 199.00 | |
142 Total Equity - Total I | | | 43 469.00 | |
164 Advances and down payments received on current orders | | | 5 429.00 | |
166 Suppliers and related accounts | | | 19 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 7 264.00 | |
176 Total debts | | | 32 308.00 | |
180 Liabilities Total | | | 75 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 631.00 | | | 27 631.00 |
218 Production of services sold - France | 247 752.00 | | | 247 752.00 |
232 Total operating income excluding VAT | 275 383.00 | | | 275 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 556.00 | | | 176 556.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 52 744.00 | | | 52 744.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
24B (including equipment leasing) | 7 016.00 | | | 7 016.00 |
250 Staff compensation | 20 334.00 | | | 20 334.00 |
252 Social security contributions | 14 119.00 | | | 14 119.00 |
254 Depreciation and amortization | 4 066.00 | | | 4 066.00 |
264 Total operating expenses | 270 163.00 | | | 270 163.00 |
270 Operating profit | 5 220.00 | | | 5 220.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 5 199.00 | | | 5 199.00 |
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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 | 538.00 | | | 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 729.00 | | | 2 729.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 64 206.00 | | | 64 206.00 |
492 Total Fixed Assets (Increases) | 3 276.00 | | | 3 276.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 857.00 | | | 28 857.00 |
378 Amount of deductible VAT on goods and services | 40 095.00 | | | 40 095.00 |
