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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 | 24 422.00 | | 24 422.00 | 24 422.00 |
028 Tangible Assets | 20 384.00 | 12 424.00 | 7 960.00 | 20 384.00 |
040 Financial Assets | 1 897.00 | | 1 897.00 | 1 897.00 |
044 Total Fixed Assets | 46 703.00 | 12 424.00 | 34 280.00 | 46 703.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
060 Merchandise inventory | 301.00 | | 301.00 | 301.00 |
064 Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
110 Total Assets | 52 752.00 | 12 424.00 | 40 329.00 | 52 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 138.00 | |
136 Profit for the Year | | | -840.00 | |
142 Total Equity - Total I | | | 19 098.00 | |
156 Loans and similar debts | | | 4 161.00 | |
166 Suppliers and related accounts | | | 1 655.00 | |
172 Other debts | | | 15 415.00 | |
176 Total debts | | | 21 231.00 | |
180 Liabilities Total | | | 40 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 416.00 | 1 233.00 | | 1 416.00 |
218 Production of services sold - France | 67 275.00 | 69 224.00 | | 67 275.00 |
226 Operating subsidies received | | 1 083.00 | | |
230 Other income | 473.00 | 612.00 | | 473.00 |
232 Total operating income excluding VAT | 69 164.00 | 72 152.00 | | 69 164.00 |
234 Purchases of goods (including customs duties) | 438.00 | 954.00 | | 438.00 |
236 Inventory change (goods) | 415.00 | -298.00 | | 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 434.00 | 3 242.00 | | 3 434.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | -712.00 | | -133.00 |
242 Other external expenses | 13 229.00 | 12 525.00 | | 13 229.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 598.00 | 1 750.00 | | 1 598.00 |
250 Staff compensation | 42 808.00 | 44 288.00 | | 42 808.00 |
252 Social security contributions | 6 056.00 | 7 369.00 | | 6 056.00 |
254 Depreciation and amortization | 1 450.00 | 1 193.00 | | 1 450.00 |
262 Other expenses | 247.00 | 285.00 | | 247.00 |
264 Total operating expenses | 69 542.00 | 70 597.00 | | 69 542.00 |
270 Operating profit | -378.00 | 1 556.00 | | -378.00 |
294 Financial expenses | 462.00 | 421.00 | | 462.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | -840.00 | 1 106.00 | | -840.00 |
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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 | 629.00 | | | 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 44 364.00 | | | 44 364.00 |
492 Total Fixed Assets (Increases) | 2 339.00 | | | 2 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 738.00 | | | 13 738.00 |
378 Amount of deductible VAT on goods and services | 2 068.00 | | | 2 068.00 |
