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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 14 282.00 | 13 587.00 | 694.00 | 14 282.00 |
044 Total Fixed Assets | 91 882.00 | 17 187.00 | 74 694.00 | 91 882.00 |
050 Raw materials, supplies, in progress | 804.00 | | 804.00 | 804.00 |
064 Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 9 967.00 | | 9 967.00 | 9 967.00 |
096 Total Current Assets + Prepaid Expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
110 Total Assets | 103 848.00 | 17 187.00 | 86 660.00 | 103 848.00 |
120 Share or Individual Capital | | | 77 200.00 | |
126 Legal Reserve | | | 1 957.00 | |
132 Other Reserves | | | 1 936.00 | |
136 Profit for the Year | | | 172.00 | |
142 Total Equity - Total I | | | 81 265.00 | |
166 Suppliers and related accounts | | | 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 5 268.00 | |
176 Total debts | | | 5 396.00 | |
180 Liabilities Total | | | 86 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 314.00 | 61 754.00 | | 57 314.00 |
218 Production of services sold - France | 4 995.00 | 6 557.00 | | 4 995.00 |
230 Other income | 3.00 | 149.00 | | 3.00 |
232 Total operating income excluding VAT | 62 311.00 | 68 460.00 | | 62 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 769.00 | 16 182.00 | | 15 769.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | -61.00 | | -404.00 |
242 Other external expenses | 13 902.00 | 14 785.00 | | 13 902.00 |
243 (including business tax) | -2 631.00 | | | -2 631.00 |
244 Taxes, duties and similar payments | 925.00 | 904.00 | | 925.00 |
250 Staff compensation | 30 604.00 | 31 142.00 | | 30 604.00 |
254 Depreciation and amortization | 695.00 | 2 370.00 | | 695.00 |
262 Other expenses | 570.00 | 563.00 | | 570.00 |
264 Total operating expenses | 62 062.00 | 65 885.00 | | 62 062.00 |
270 Operating profit | 250.00 | 2 575.00 | | 250.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 48.00 | 124.00 | | 48.00 |
306 Income tax's | 30.00 | 488.00 | | 30.00 |
310 Profit or loss | 172.00 | 1 957.00 | | 172.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 91 182.00 | | | 91 182.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 860.00 | | | 9 860.00 |
378 Amount of deductible VAT on goods and services | 4 442.00 | | | 4 442.00 |
