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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 | 8 200.00 | | 8 200.00 | 8 200.00 |
014 Intangible Assets - Other | 1 253.00 | 1 009.00 | 244.00 | 1 253.00 |
028 Tangible Assets | 6 800.00 | 1 631.00 | 5 169.00 | 6 800.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 16 358.00 | 2 640.00 | 13 718.00 | 16 358.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
072 Receivables – Other | 6 238.00 | | 6 238.00 | 6 238.00 |
084 Cash | 15 884.00 | | 15 884.00 | 15 884.00 |
096 Total Current Assets + Prepaid Expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
110 Total Assets | 41 940.00 | 2 640.00 | 39 300.00 | 41 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 114.00 | |
136 Profit for the Year | | | -5 436.00 | |
142 Total Equity - Total I | | | 8 778.00 | |
156 Loans and similar debts | | | 22 272.00 | |
164 Advances and down payments received on current orders | | | 199.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 554.00 | | |
172 Other debts | | | 6 743.00 | |
176 Total debts | | | 30 522.00 | |
180 Liabilities Total | | | 39 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 230.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 280.00 | 99 888.00 | | 63 280.00 |
230 Other income | 5 432.00 | 995.00 | | 5 432.00 |
232 Total operating income excluding VAT | 68 711.00 | 100 882.00 | | 68 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 479.00 | 16 362.00 | | 10 479.00 |
242 Other external expenses | 33 145.00 | 42 739.00 | | 33 145.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 866.00 | 1 860.00 | | 1 866.00 |
250 Staff compensation | 16 975.00 | 16 495.00 | | 16 975.00 |
252 Social security contributions | 5 555.00 | 5 137.00 | | 5 555.00 |
254 Depreciation and amortization | 1 749.00 | 2 208.00 | | 1 749.00 |
262 Other expenses | 442.00 | 5.00 | | 442.00 |
264 Total operating expenses | 70 210.00 | 84 807.00 | | 70 210.00 |
270 Operating profit | -1 498.00 | 16 076.00 | | -1 498.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 278.00 | 1 063.00 | | 278.00 |
300 Exceptional expenses | 3 883.00 | | | 3 883.00 |
306 Income tax's | -223.00 | 1 799.00 | | -223.00 |
310 Profit or loss | -5 436.00 | 13 214.00 | | -5 436.00 |
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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 | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 16 328.00 | | | 16 328.00 |
492 Total Fixed Assets (Increases) | 5 230.00 | | | 5 230.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 591.00 | | | 12 591.00 |
378 Amount of deductible VAT on goods and services | 5 307.00 | | | 5 307.00 |
