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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 32 180.00 | 17 117.00 | 15 063.00 | 32 180.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 64 240.00 | 17 117.00 | 47 123.00 | 64 240.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
064 Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 26 835.00 | | 26 835.00 | 26 835.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 32 686.00 | | 32 686.00 | 32 686.00 |
110 Total Assets | 96 927.00 | 17 117.00 | 79 810.00 | 96 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 256.00 | |
136 Profit for the Year | | | 476.00 | |
140 Regulated Provisions | | | 8 913.00 | |
142 Total Equity - Total I | | | 63 145.00 | |
156 Loans and similar debts | | | 5 745.00 | |
166 Suppliers and related accounts | | | 4 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 6 495.00 | |
176 Total debts | | | 16 665.00 | |
180 Liabilities Total | | | 79 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 1 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 445.00 | 65 741.00 | | 63 445.00 |
230 Other income | 8.00 | 6.00 | | 8.00 |
232 Total operating income excluding VAT | 63 454.00 | 65 746.00 | | 63 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 460.00 | | 601.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | 144.00 | | 89.00 |
242 Other external expenses | 24 971.00 | 27 035.00 | | 24 971.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 561.00 | 1 830.00 | | 1 561.00 |
250 Staff compensation | 28 335.00 | 20 392.00 | | 28 335.00 |
252 Social security contributions | 6 092.00 | 5 611.00 | | 6 092.00 |
254 Depreciation and amortization | 2 188.00 | 2 159.00 | | 2 188.00 |
262 Other expenses | 242.00 | 243.00 | | 242.00 |
264 Total operating expenses | 64 080.00 | 57 874.00 | | 64 080.00 |
270 Operating profit | -626.00 | 7 873.00 | | -626.00 |
290 Exceptional income | 1 318.00 | 1 273.00 | | 1 318.00 |
294 Financial expenses | 132.00 | 195.00 | | 132.00 |
306 Income tax's | 84.00 | 1 173.00 | | 84.00 |
310 Profit or loss | 476.00 | 7 777.00 | | 476.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 63 699.00 | | | 63 699.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 689.00 | | | 12 689.00 |
378 Amount of deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
