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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 | 31 416.00 | 16 307.00 | 15 110.00 | 31 416.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 36 424.00 | 16 307.00 | 20 117.00 | 36 424.00 |
050 Raw materials, supplies, in progress | 3 434.00 | | 3 434.00 | 3 434.00 |
064 Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
068 Receivables – Trade and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
072 Receivables – Other | 1 350.00 | | 1 350.00 | 1 350.00 |
084 Cash | 3 904.00 | | 3 904.00 | 3 904.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
110 Total Assets | 48 697.00 | 16 307.00 | 32 391.00 | 48 697.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -18.00 | |
136 Profit for the Year | | | 4 651.00 | |
140 Regulated Provisions | | | 762.00 | |
142 Total Equity - Total I | | | 10 895.00 | |
156 Loans and similar debts | | | 12 365.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 3 151.00 | |
176 Total debts | | | 21 495.00 | |
180 Liabilities Total | | | 32 391.00 | |
195 Of which payables due in more than one year | | | 7 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 688.00 | 95 081.00 | | 96 688.00 |
222 Inventory production | | -775.00 | | |
230 Other income | 195.00 | 440.00 | | 195.00 |
232 Total operating income excluding VAT | 96 882.00 | 94 747.00 | | 96 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 455.00 | 13 128.00 | | 15 455.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | 694.00 | | -494.00 |
242 Other external expenses | 24 633.00 | 23 449.00 | | 24 633.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 714.00 | 1 275.00 | | 714.00 |
250 Staff compensation | 43 546.00 | 46 841.00 | | 43 546.00 |
252 Social security contributions | 2 478.00 | 2 799.00 | | 2 478.00 |
254 Depreciation and amortization | 5 535.00 | 5 548.00 | | 5 535.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 91 873.00 | 93 734.00 | | 91 873.00 |
270 Operating profit | 5 010.00 | 1 013.00 | | 5 010.00 |
280 Financial income | 3.00 | 16.00 | | 3.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 441.00 | 747.00 | | 441.00 |
300 Exceptional expenses | 27.00 | 363.00 | | 27.00 |
310 Profit or loss | 4 651.00 | -82.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 424.00 | | | 36 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 717.00 | | | 9 717.00 |
378 Amount of deductible VAT on goods and services | 6 192.00 | | | 6 192.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27.00 | | | 27.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 106.00 | | | 106.00 |
682 INCREASES Total Statement of Provisions | 27.00 | | | 27.00 |
684 DECREASES in Total Provisions Statement | 106.00 | | | 106.00 |
