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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 12 661.00 | 11 697.00 | 964.00 | 12 661.00 |
044 Total Fixed Assets | 29 404.00 | 13 440.00 | 15 964.00 | 29 404.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 622.00 | | 10 622.00 | 10 622.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
110 Total Assets | 42 416.00 | 13 440.00 | 28 976.00 | 42 416.00 |
120 Share or Individual Capital | | | 26 000.00 | |
132 Other Reserves | | | 41.00 | |
134 Retained Earnings | | | -10 705.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | 16 787.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 641.00 | |
166 Suppliers and related accounts | | | 4 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 2 704.00 | |
176 Total debts | | | 12 189.00 | |
180 Liabilities Total | | | 28 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 886.00 | 79 265.00 | | 87 886.00 |
222 Inventory production | -2 500.00 | 2 500.00 | | -2 500.00 |
230 Other income | 2.00 | 42.00 | | 2.00 |
232 Total operating income excluding VAT | 85 388.00 | 81 806.00 | | 85 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 476.00 | 15 675.00 | | 22 476.00 |
242 Other external expenses | 23 665.00 | 24 698.00 | | 23 665.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 4 137.00 | 3 690.00 | | 4 137.00 |
24B (including equipment leasing) | 113.00 | | | 113.00 |
250 Staff compensation | 20 100.00 | 20 100.00 | | 20 100.00 |
252 Social security contributions | 8 946.00 | 11 597.00 | | 8 946.00 |
254 Depreciation and amortization | 3 777.00 | 4 439.00 | | 3 777.00 |
262 Other expenses | 2.00 | 162.00 | | 2.00 |
264 Total operating expenses | 83 103.00 | 80 362.00 | | 83 103.00 |
270 Operating profit | 2 286.00 | 1 445.00 | | 2 286.00 |
294 Financial expenses | 113.00 | 199.00 | | 113.00 |
300 Exceptional expenses | 96.00 | 917.00 | | 96.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 1 452.00 | 329.00 | | 1 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 404.00 | | | 29 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 052.00 | | | 14 052.00 |
378 Amount of deductible VAT on goods and services | 6 177.00 | | | 6 177.00 |
