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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 31 427.00 | 25 039.00 | 6 388.00 | 31 427.00 |
040 Financial Assets | 4 139.00 | | 4 139.00 | 4 139.00 |
044 Total Fixed Assets | 43 188.00 | 25 039.00 | 18 149.00 | 43 188.00 |
050 Raw materials, supplies, in progress | 18 910.00 | | 18 910.00 | 18 910.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 17 723.00 | | 17 723.00 | 17 723.00 |
096 Total Current Assets + Prepaid Expenses | 37 576.00 | | 37 576.00 | 37 576.00 |
110 Total Assets | 80 764.00 | 25 039.00 | 55 725.00 | 80 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 537.00 | |
136 Profit for the Year | | | 1 851.00 | |
142 Total Equity - Total I | | | 37 773.00 | |
166 Suppliers and related accounts | | | 6 350.00 | |
172 Other debts | | | 11 603.00 | |
176 Total debts | | | 17 953.00 | |
180 Liabilities Total | | | 55 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 288.00 | 109 702.00 | | 115 288.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 115 288.00 | 109 705.00 | | 115 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 805.00 | 27 832.00 | | 28 805.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | -918.00 | | 830.00 |
242 Other external expenses | 34 782.00 | 31 345.00 | | 34 782.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 748.00 | | 1 749.00 |
24B (including equipment leasing) | 6 522.00 | | | 6 522.00 |
250 Staff compensation | 36 415.00 | 38 828.00 | | 36 415.00 |
252 Social security contributions | 8 336.00 | 8 543.00 | | 8 336.00 |
254 Depreciation and amortization | 1 993.00 | 2 132.00 | | 1 993.00 |
262 Other expenses | 391.00 | 22.00 | | 391.00 |
264 Total operating expenses | 113 301.00 | 109 532.00 | | 113 301.00 |
270 Operating profit | 1 987.00 | 173.00 | | 1 987.00 |
300 Exceptional expenses | | 91.00 | | |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 1 851.00 | 82.00 | | 1 851.00 |
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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 | 4 098.00 | | | 4 098.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 39 025.00 | | | 39 025.00 |
492 Total Fixed Assets (Increases) | 4 163.00 | | | 4 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 116.00 | | | 23 116.00 |
378 Amount of deductible VAT on goods and services | 11 806.00 | | | 11 806.00 |
