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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 | 25 561.00 | 24 984.00 | 576.00 | 25 561.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 576.00 | 24 984.00 | 5 591.00 | 30 576.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 15 058.00 | | 15 058.00 | 15 058.00 |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
110 Total Assets | 48 385.00 | 24 984.00 | 23 400.00 | 48 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 299.00 | |
134 Retained Earnings | | | -1 717.00 | |
136 Profit for the Year | | | 2 924.00 | |
142 Total Equity - Total I | | | 9 506.00 | |
156 Loans and similar debts | | | 9.00 | |
164 Advances and down payments received on current orders | | | 7 516.00 | |
166 Suppliers and related accounts | | | 4 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 2 178.00 | |
176 Total debts | | | 13 894.00 | |
180 Liabilities Total | | | 23 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 361.00 | 93 761.00 | | 104 361.00 |
222 Inventory production | -11 195.00 | 11 195.00 | | -11 195.00 |
230 Other income | 1 369.00 | 1 165.00 | | 1 369.00 |
232 Total operating income excluding VAT | 94 535.00 | 106 121.00 | | 94 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 435.00 | 26 122.00 | | 24 435.00 |
240 Inventory changes (raw materials and supplies) | 472.00 | -827.00 | | 472.00 |
242 Other external expenses | 27 081.00 | 27 513.00 | | 27 081.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 3 899.00 | 3 860.00 | | 3 899.00 |
24B (including equipment leasing) | 6 277.00 | | | 6 277.00 |
250 Staff compensation | 20 000.00 | 22 800.00 | | 20 000.00 |
252 Social security contributions | 14 820.00 | 17 122.00 | | 14 820.00 |
254 Depreciation and amortization | 865.00 | 1 429.00 | | 865.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 91 572.00 | 98 019.00 | | 91 572.00 |
270 Operating profit | 2 963.00 | 8 102.00 | | 2 963.00 |
294 Financial expenses | 39.00 | 19.00 | | 39.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 2 924.00 | 8 038.00 | | 2 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 30 724.00 | | | 30 724.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 886.00 | | | 13 886.00 |
378 Amount of deductible VAT on goods and services | 7 594.00 | | | 7 594.00 |
