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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 36 488.00 | 22 468.00 | 14 021.00 | 36 488.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 41 496.00 | 22 468.00 | 19 028.00 | 41 496.00 |
050 Raw materials, supplies, in progress | 3 899.00 | | 3 899.00 | 3 899.00 |
064 Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 10 584.00 | | 10 584.00 | 10 584.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
110 Total Assets | 59 635.00 | 22 468.00 | 37 168.00 | 59 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 633.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 980.00 | |
140 Regulated Provisions | | | 582.00 | |
142 Total Equity - Total I | | | 13 696.00 | |
156 Loans and similar debts | | | 10 595.00 | |
166 Suppliers and related accounts | | | 6 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 319.00 | | |
172 Other debts | | | 6 026.00 | |
176 Total debts | | | 23 472.00 | |
180 Liabilities Total | | | 37 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 072.00 | |
195 Of which payables due in more than one year | | | 5 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 639.00 | 96 688.00 | | 102 639.00 |
230 Other income | 1.00 | 195.00 | | 1.00 |
232 Total operating income excluding VAT | 102 640.00 | 96 882.00 | | 102 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 187.00 | 15 455.00 | | 16 187.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | -494.00 | | -465.00 |
242 Other external expenses | 26 495.00 | 24 633.00 | | 26 495.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 142.00 | 714.00 | | 1 142.00 |
250 Staff compensation | 47 667.00 | 43 546.00 | | 47 667.00 |
252 Social security contributions | 2 364.00 | 2 478.00 | | 2 364.00 |
254 Depreciation and amortization | 6 161.00 | 5 535.00 | | 6 161.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 99 559.00 | 91 873.00 | | 99 559.00 |
270 Operating profit | 3 080.00 | 5 010.00 | | 3 080.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 207.00 | 106.00 | | 207.00 |
294 Financial expenses | 308.00 | 441.00 | | 308.00 |
300 Exceptional expenses | | 27.00 | | |
310 Profit or loss | 2 980.00 | 4 651.00 | | 2 980.00 |
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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 | 3 179.00 | | | 3 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 192.00 | | | 1 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 36 424.00 | | | 36 424.00 |
492 Total Fixed Assets (Increases) | 5 072.00 | | | 5 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 133.00 | | | 11 133.00 |
378 Amount of deductible VAT on goods and services | 6 233.00 | | | 6 233.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 180.00 | | | 180.00 |
684 DECREASES in Total Provisions Statement | 180.00 | | | 180.00 |
