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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 29 583.00 | 18 153.00 | 11 430.00 | 29 583.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 40 602.00 | 18 153.00 | 22 450.00 | 40 602.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 19 936.00 | | 19 936.00 | 19 936.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
110 Total Assets | 66 636.00 | 18 153.00 | 48 483.00 | 66 636.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 399.00 | |
136 Profit for the Year | | | 2 373.00 | |
142 Total Equity - Total I | | | 18 157.00 | |
156 Loans and similar debts | | | 11 295.00 | |
164 Advances and down payments received on current orders | | | 3 269.00 | |
166 Suppliers and related accounts | | | 8 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 015.00 | | |
172 Other debts | | | 7 340.00 | |
176 Total debts | | | 30 327.00 | |
180 Liabilities Total | | | 48 483.00 | |
195 Of which payables due in more than one year | | | 7 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 725.00 | 100 939.00 | | 98 725.00 |
230 Other income | 10.00 | 37.00 | | 10.00 |
232 Total operating income excluding VAT | 98 735.00 | 100 976.00 | | 98 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 394.00 | 27 281.00 | | 28 394.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 1 000.00 | | -100.00 |
242 Other external expenses | 27 180.00 | 25 667.00 | | 27 180.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 032.00 | 2 989.00 | | 3 032.00 |
250 Staff compensation | 17 312.00 | 21 916.00 | | 17 312.00 |
252 Social security contributions | 15 617.00 | 16 915.00 | | 15 617.00 |
254 Depreciation and amortization | 4 068.00 | 4 032.00 | | 4 068.00 |
262 Other expenses | 14.00 | 5.00 | | 14.00 |
264 Total operating expenses | 95 517.00 | 99 804.00 | | 95 517.00 |
270 Operating profit | 3 219.00 | 1 172.00 | | 3 219.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 391.00 | 413.00 | | 391.00 |
300 Exceptional expenses | 35.00 | 106.00 | | 35.00 |
306 Income tax's | 425.00 | 55.00 | | 425.00 |
310 Profit or loss | 2 373.00 | 604.00 | | 2 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 602.00 | | | 40 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 447.00 | | | 11 447.00 |
378 Amount of deductible VAT on goods and services | 7 893.00 | | | 7 893.00 |
