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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 | 35 700.00 | | 35 700.00 | 35 700.00 |
028 Tangible Assets | 94 646.00 | 37 075.00 | 57 571.00 | 94 646.00 |
044 Total Fixed Assets | 130 346.00 | 37 075.00 | 93 271.00 | 130 346.00 |
050 Raw materials, supplies, in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 12 246.00 | 667.00 | 11 579.00 | 12 246.00 |
072 Receivables – Other | 12 145.00 | | 12 145.00 | 12 145.00 |
084 Cash | 92 201.00 | | 92 201.00 | 92 201.00 |
096 Total Current Assets + Prepaid Expenses | 124 917.00 | 667.00 | 124 251.00 | 124 917.00 |
110 Total Assets | 255 263.00 | 37 742.00 | 217 522.00 | 255 263.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 113 886.00 | |
136 Profit for the Year | | | 1 042.00 | |
142 Total Equity - Total I | | | 174 328.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 668.00 | | |
172 Other debts | | | 37 472.00 | |
176 Total debts | | | 43 194.00 | |
180 Liabilities Total | | | 217 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 126.00 | 178 589.00 | | 108 126.00 |
222 Inventory production | 775.00 | -2 400.00 | | 775.00 |
230 Other income | 111.00 | 2 310.00 | | 111.00 |
232 Total operating income excluding VAT | 109 011.00 | 178 499.00 | | 109 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 053.00 | 43 325.00 | | 40 053.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -1 300.00 | | -1 450.00 |
242 Other external expenses | 33 397.00 | 47 157.00 | | 33 397.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 849.00 | 1 037.00 | | 849.00 |
250 Staff compensation | 12 000.00 | 11 888.00 | | 12 000.00 |
252 Social security contributions | 6 194.00 | 6 390.00 | | 6 194.00 |
254 Depreciation and amortization | 16 706.00 | 15 142.00 | | 16 706.00 |
256 Provisions | | 667.00 | | |
262 Other expenses | 36.00 | 10.00 | | 36.00 |
264 Total operating expenses | 107 785.00 | 124 315.00 | | 107 785.00 |
270 Operating profit | 1 226.00 | 54 184.00 | | 1 226.00 |
290 Exceptional income | | 29 000.00 | | |
300 Exceptional expenses | | 11 964.00 | | |
306 Income tax's | 184.00 | 14 995.00 | | 184.00 |
310 Profit or loss | 1 042.00 | 56 225.00 | | 1 042.00 |
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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 | 1 304.00 | | | 1 304.00 |
490 Total Fixed Assets (Gross Value) | 131 042.00 | | | 131 042.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 465.00 | | | 2 465.00 |
378 Amount of deductible VAT on goods and services | 13 016.00 | | | 13 016.00 |
