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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 9 006.00 | 5 677.00 | 3 329.00 | 9 006.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 25 716.00 | 5 677.00 | 20 039.00 | 25 716.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 7 307.00 | 993.00 | 6 314.00 | 7 307.00 |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
084 Cash | 5 517.00 | | 5 517.00 | 5 517.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 14 001.00 | 993.00 | 13 008.00 | 14 001.00 |
110 Total Assets | 39 717.00 | 6 671.00 | 33 046.00 | 39 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 205.00 | |
136 Profit for the Year | | | 2 131.00 | |
142 Total Equity - Total I | | | 26 136.00 | |
156 Loans and similar debts | | | 1 483.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 197.00 | | |
172 Other debts | | | 4 738.00 | |
176 Total debts | | | 6 911.00 | |
180 Liabilities Total | | | 33 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 614.00 | 77 463.00 | | 53 614.00 |
230 Other income | 105.00 | 23.00 | | 105.00 |
232 Total operating income excluding VAT | 53 719.00 | 77 487.00 | | 53 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | 1 627.00 | | 1 206.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | -444.00 | | -7.00 |
242 Other external expenses | 20 013.00 | 33 443.00 | | 20 013.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 3 795.00 | 4 268.00 | | 3 795.00 |
250 Staff compensation | 17 474.00 | 19 783.00 | | 17 474.00 |
252 Social security contributions | 5 807.00 | 16 093.00 | | 5 807.00 |
254 Depreciation and amortization | 1 688.00 | 1 828.00 | | 1 688.00 |
256 Provisions | 993.00 | | | 993.00 |
262 Other expenses | 31.00 | 536.00 | | 31.00 |
264 Total operating expenses | 51 000.00 | 77 133.00 | | 51 000.00 |
270 Operating profit | 2 720.00 | 354.00 | | 2 720.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 37.00 | 185.00 | | 37.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 554.00 | 169.00 | | 554.00 |
310 Profit or loss | 2 131.00 | -88.00 | | 2 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 245.00 | | | 15 245.00 |
404 DECREASES Intangible assets – Goodwill | 15 245.00 | | | 15 245.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 371.00 | | | 371.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 371.00 | | | 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 24 528.00 | | | 24 528.00 |
492 Total Fixed Assets (Increases) | 16 804.00 | | | 16 804.00 |
494 Total Fixed Assets (Decreases) | 15 616.00 | | | 15 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 606.00 | | | 11 606.00 |
378 Amount of deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
