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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 | 3 970.00 | | 3 970.00 | 3 970.00 |
014 Intangible Assets - Other | 2 175.00 | 2 175.00 | | 2 175.00 |
028 Tangible Assets | 21 614.00 | 11 281.00 | 10 334.00 | 21 614.00 |
044 Total Fixed Assets | 27 759.00 | 13 456.00 | 14 304.00 | 27 759.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
064 Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 11 666.00 | | 11 666.00 | 11 666.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
110 Total Assets | 67 308.00 | 13 456.00 | 53 853.00 | 67 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 585.00 | |
136 Profit for the Year | | | 3 058.00 | |
142 Total Equity - Total I | | | 13 843.00 | |
156 Loans and similar debts | | | 14 234.00 | |
166 Suppliers and related accounts | | | 20 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 5 070.00 | |
176 Total debts | | | 40 010.00 | |
180 Liabilities Total | | | 53 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1.00 | | |
218 Production of services sold - France | 212 807.00 | 188 105.00 | | 212 807.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 218 807.00 | 188 109.00 | | 218 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 281.00 | 55 431.00 | | 52 281.00 |
240 Inventory changes (raw materials and supplies) | 2 419.00 | -2 419.00 | | 2 419.00 |
242 Other external expenses | 108 843.00 | 66 958.00 | | 108 843.00 |
244 Taxes, duties and similar payments | 3 728.00 | 3 149.00 | | 3 728.00 |
250 Staff compensation | 28 297.00 | 38 929.00 | | 28 297.00 |
252 Social security contributions | 15 734.00 | 21 539.00 | | 15 734.00 |
254 Depreciation and amortization | 1 908.00 | 1 885.00 | | 1 908.00 |
262 Other expenses | 50.00 | 1.00 | | 50.00 |
264 Total operating expenses | 213 259.00 | 185 472.00 | | 213 259.00 |
270 Operating profit | 5 548.00 | 2 637.00 | | 5 548.00 |
294 Financial expenses | 1 130.00 | 477.00 | | 1 130.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
306 Income tax's | 649.00 | 122.00 | | 649.00 |
310 Profit or loss | 3 058.00 | 2 038.00 | | 3 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 945.00 | | | 7 945.00 |
490 Total Fixed Assets (Gross Value) | 19 815.00 | | | 19 815.00 |
492 Total Fixed Assets (Increases) | 7 945.00 | | | 7 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 625.00 | | | 25 625.00 |
378 Amount of deductible VAT on goods and services | 14 842.00 | | | 14 842.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
