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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 31 639.00 | 14 929.00 | 16 711.00 | 31 639.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 63 699.00 | 14 929.00 | 48 771.00 | 63 699.00 |
050 Raw materials, supplies, in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 29 492.00 | | 29 492.00 | 29 492.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 36 082.00 | | 36 082.00 | 36 082.00 |
110 Total Assets | 99 782.00 | 14 929.00 | 84 853.00 | 99 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 478.00 | |
136 Profit for the Year | | | 7 777.00 | |
140 Regulated Provisions | | | 10 186.00 | |
142 Total Equity - Total I | | | 63 942.00 | |
156 Loans and similar debts | | | 9 494.00 | |
166 Suppliers and related accounts | | | 4 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 710.00 | | |
172 Other debts | | | 6 999.00 | |
176 Total debts | | | 20 911.00 | |
180 Liabilities Total | | | 84 853.00 | |
195 Of which payables due in more than one year | | | 5 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 741.00 | 66 088.00 | | 65 741.00 |
230 Other income | 6.00 | 2 387.00 | | 6.00 |
232 Total operating income excluding VAT | 65 746.00 | 68 475.00 | | 65 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 460.00 | 1 201.00 | | 460.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | -584.00 | | 144.00 |
242 Other external expenses | 27 035.00 | 29 400.00 | | 27 035.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 830.00 | 2 200.00 | | 1 830.00 |
250 Staff compensation | 20 392.00 | 18 497.00 | | 20 392.00 |
252 Social security contributions | 5 611.00 | 5 924.00 | | 5 611.00 |
254 Depreciation and amortization | 2 159.00 | 2 084.00 | | 2 159.00 |
262 Other expenses | 243.00 | 233.00 | | 243.00 |
264 Total operating expenses | 57 874.00 | 58 955.00 | | 57 874.00 |
270 Operating profit | 7 873.00 | 9 521.00 | | 7 873.00 |
290 Exceptional income | 1 273.00 | 1 342.00 | | 1 273.00 |
294 Financial expenses | 195.00 | 125.00 | | 195.00 |
300 Exceptional expenses | | 1 443.00 | | |
306 Income tax's | 1 173.00 | 1 200.00 | | 1 173.00 |
310 Profit or loss | 7 777.00 | 8 096.00 | | 7 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 699.00 | | | 63 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 148.00 | | | 13 148.00 |
378 Amount of deductible VAT on goods and services | 4 666.00 | | | 4 666.00 |
