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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 |
028 Tangible Assets | 174 297.00 | 106 529.00 | 67 767.00 | 174 297.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 179 612.00 | 106 529.00 | 73 082.00 | 179 612.00 |
068 Receivables – Trade and related accounts | 49 439.00 | | 49 439.00 | 49 439.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 45 515.00 | | 45 515.00 | 45 515.00 |
096 Total Current Assets + Prepaid Expenses | 96 774.00 | | 96 774.00 | 96 774.00 |
110 Total Assets | 276 385.00 | 106 529.00 | 169 856.00 | 276 385.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 62 726.00 | |
136 Profit for the Year | | | 11 226.00 | |
142 Total Equity - Total I | | | 77 252.00 | |
156 Loans and similar debts | | | 20 990.00 | |
164 Advances and down payments received on current orders | | | 6 322.00 | |
166 Suppliers and related accounts | | | 7 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 941.00 | | |
172 Other debts | | | 57 805.00 | |
176 Total debts | | | 92 604.00 | |
180 Liabilities Total | | | 169 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 8 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 440.00 | | | 183 440.00 |
222 Inventory production | -6 800.00 | | | -6 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 176 642.00 | | | 176 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 550.00 | | | 22 550.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 32 923.00 | | | 32 923.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
250 Staff compensation | 63 870.00 | | | 63 870.00 |
252 Social security contributions | 14 003.00 | | | 14 003.00 |
254 Depreciation and amortization | 26 133.00 | | | 26 133.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 161 008.00 | | | 161 008.00 |
270 Operating profit | 15 634.00 | | | 15 634.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 10 260.00 | | | 10 260.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 11 226.00 | | | 11 226.00 |
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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 | 22 311.00 | | | 22 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 183 949.00 | | | 183 949.00 |
492 Total Fixed Assets (Increases) | 23 456.00 | | | 23 456.00 |
494 Total Fixed Assets (Decreases) | 27 793.00 | | | 27 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 333.00 | | | -1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 746.00 | | | 25 746.00 |
378 Amount of deductible VAT on goods and services | 9 491.00 | | | 9 491.00 |
