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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 | 56 030.00 | | 56 030.00 | 56 030.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 28 264.00 | 17 540.00 | 10 724.00 | 28 264.00 |
044 Total Fixed Assets | 84 394.00 | 17 640.00 | 66 754.00 | 84 394.00 |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 4 038.00 | 1 117.00 | 2 922.00 | 4 038.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 6 771.00 | | 6 771.00 | 6 771.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 16 173.00 | 1 117.00 | 15 057.00 | 16 173.00 |
110 Total Assets | 100 568.00 | 18 757.00 | 81 811.00 | 100 568.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 197.00 | |
132 Other Reserves | | | 33 254.00 | |
136 Profit for the Year | | | 4 122.00 | |
142 Total Equity - Total I | | | 40 573.00 | |
156 Loans and similar debts | | | 15 195.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 6 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 452.00 | | |
172 Other debts | | | 14 640.00 | |
176 Total debts | | | 41 237.00 | |
180 Liabilities Total | | | 81 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 254.00 | | | 25 254.00 |
218 Production of services sold - France | 75 842.00 | | | 75 842.00 |
230 Other income | 3 955.00 | | | 3 955.00 |
232 Total operating income excluding VAT | 105 051.00 | | | 105 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 121.00 | | | 19 121.00 |
242 Other external expenses | 49 450.00 | | | 49 450.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 5 128.00 | | | 5 128.00 |
254 Depreciation and amortization | 3 067.00 | | | 3 067.00 |
256 Provisions | 1 117.00 | | | 1 117.00 |
262 Other expenses | 4 754.00 | | | 4 754.00 |
264 Total operating expenses | 99 672.00 | | | 99 672.00 |
270 Operating profit | 5 379.00 | | | 5 379.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 813.00 | | | 813.00 |
310 Profit or loss | 4 122.00 | | | 4 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 85 614.00 | | | 85 614.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 586.00 | | | 12 586.00 |
378 Amount of deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 117.00 | | | 1 117.00 |
682 INCREASES Total Statement of Provisions | 1 117.00 | | | 1 117.00 |
