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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 21 523.00 | 18 863.00 | 2 660.00 | 21 523.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 46 528.00 | 19 013.00 | 27 515.00 | 46 528.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
068 Receivables – Trade and related accounts | 15 574.00 | | 15 574.00 | 15 574.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
080 Sellable securities | 673.00 | | 673.00 | 673.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 22 357.00 | | 22 357.00 | 22 357.00 |
110 Total Assets | 68 884.00 | 19 013.00 | 49 872.00 | 68 884.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 1 622.00 | |
142 Total Equity - Total I | | | 10 092.00 | |
156 Loans and similar debts | | | 11 535.00 | |
166 Suppliers and related accounts | | | 10 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 205.00 | | |
172 Other debts | | | 17 658.00 | |
176 Total debts | | | 39 780.00 | |
180 Liabilities Total | | | 49 872.00 | |
195 Of which payables due in more than one year | | | 5 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 288.00 | | | 154 288.00 |
218 Production of services sold - France | 2 237.00 | | | 2 237.00 |
222 Inventory production | -150.00 | | | -150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 156 377.00 | | | 156 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 222.00 | | | 81 222.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 21 988.00 | | | 21 988.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
24B (including equipment leasing) | 5 240.00 | | | 5 240.00 |
250 Staff compensation | 49 697.00 | | | 49 697.00 |
254 Depreciation and amortization | 610.00 | | | 610.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 154 547.00 | | | 154 547.00 |
270 Operating profit | 1 830.00 | | | 1 830.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 289.00 | | | 289.00 |
310 Profit or loss | 1 622.00 | | | 1 622.00 |
316 Non-deductible compensation and personal benefits | 49 697.00 | | | 49 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 528.00 | | | 46 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 915.00 | | | 19 915.00 |
378 Amount of deductible VAT on goods and services | 19 486.00 | | | 19 486.00 |
