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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
014 Intangible Assets - Other | 1 053.00 | 871.00 | 182.00 | 1 053.00 |
028 Tangible Assets | 73 184.00 | 53 585.00 | 19 599.00 | 73 184.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 99 167.00 | 54 456.00 | 44 711.00 | 99 167.00 |
064 Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
068 Receivables – Trade and related accounts | 34 088.00 | | 34 088.00 | 34 088.00 |
072 Receivables – Other | 3 106.00 | | 3 106.00 | 3 106.00 |
084 Cash | 31 939.00 | | 31 939.00 | 31 939.00 |
092 Prepaid expenses | 17 913.00 | | 17 913.00 | 17 913.00 |
096 Total Current Assets + Prepaid Expenses | 89 876.00 | | 89 876.00 | 89 876.00 |
110 Total Assets | 189 044.00 | 54 456.00 | 134 588.00 | 189 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 30 164.00 | |
142 Total Equity - Total I | | | 38 964.00 | |
156 Loans and similar debts | | | 1 642.00 | |
166 Suppliers and related accounts | | | 7 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 317.00 | | |
172 Other debts | | | 86 718.00 | |
176 Total debts | | | 95 623.00 | |
180 Liabilities Total | | | 134 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 853.00 | | | 23 853.00 |
218 Production of services sold - France | 153 821.00 | | | 153 821.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 177 679.00 | | | 177 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 206.00 | | | 41 206.00 |
242 Other external expenses | 31 261.00 | | | 31 261.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 9 997.00 | | | 9 997.00 |
250 Staff compensation | 27 850.00 | | | 27 850.00 |
252 Social security contributions | 22 566.00 | | | 22 566.00 |
254 Depreciation and amortization | 15 293.00 | | | 15 293.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 148 183.00 | | | 148 183.00 |
270 Operating profit | 29 495.00 | | | 29 495.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 765.00 | | | 765.00 |
294 Financial expenses | 111.00 | | | 111.00 |
310 Profit or loss | 30 164.00 | | | 30 164.00 |
316 Non-deductible compensation and personal benefits | 27 850.00 | | | 27 850.00 |
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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 | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 924.00 | | | 1 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 91 721.00 | | | 91 721.00 |
492 Total Fixed Assets (Increases) | 7 446.00 | | | 7 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 985.00 | | | 15 985.00 |
378 Amount of deductible VAT on goods and services | 11 800.00 | | | 11 800.00 |
