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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 22 724.00 | 13 398.00 | 9 325.00 | 22 724.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 25 401.00 | 13 398.00 | 12 003.00 | 25 401.00 |
050 Raw materials, supplies, in progress | 9 013.00 | | 9 013.00 | 9 013.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
072 Receivables – Other | 2 938.00 | | 2 938.00 | 2 938.00 |
084 Cash | 31 647.00 | | 31 647.00 | 31 647.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 47 666.00 | | 47 666.00 | 47 666.00 |
110 Total Assets | 73 067.00 | 13 398.00 | 59 669.00 | 73 067.00 |
120 Share or Individual Capital | | | 1 890.00 | |
126 Legal Reserve | | | 189.00 | |
132 Other Reserves | | | 24 158.00 | |
136 Profit for the Year | | | 10 100.00 | |
142 Total Equity - Total I | | | 36 337.00 | |
156 Loans and similar debts | | | 4 373.00 | |
164 Advances and down payments received on current orders | | | 9 200.00 | |
166 Suppliers and related accounts | | | 6 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 3 201.00 | |
176 Total debts | | | 23 331.00 | |
180 Liabilities Total | | | 59 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 2 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 314.00 | | | 124 314.00 |
222 Inventory production | 4 543.00 | | | 4 543.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 128 860.00 | | | 128 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 375.00 | | | 28 375.00 |
242 Other external expenses | 22 584.00 | | | 22 584.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 4 535.00 | | | 4 535.00 |
250 Staff compensation | 39 901.00 | | | 39 901.00 |
252 Social security contributions | 18 601.00 | | | 18 601.00 |
254 Depreciation and amortization | 2 819.00 | | | 2 819.00 |
264 Total operating expenses | 116 815.00 | | | 116 815.00 |
270 Operating profit | 12 044.00 | | | 12 044.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 10 100.00 | | | 10 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 25 641.00 | | | 25 641.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 553.00 | | | 9 553.00 |
