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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 4 117.00 | 1 915.00 | 2 202.00 | 4 117.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 25 011.00 | 1 915.00 | 23 096.00 | 25 011.00 |
050 Raw materials, supplies, in progress | 15 764.00 | | 15 764.00 | 15 764.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 21 125.00 | | 21 125.00 | 21 125.00 |
072 Receivables – Other | 19 809.00 | | 19 809.00 | 19 809.00 |
084 Cash | 14 868.00 | | 14 868.00 | 14 868.00 |
096 Total Current Assets + Prepaid Expenses | 71 766.00 | | 71 766.00 | 71 766.00 |
110 Total Assets | 96 777.00 | 1 915.00 | 94 862.00 | 96 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 880.00 | |
136 Profit for the Year | | | 16 097.00 | |
142 Total Equity - Total I | | | 2 216.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 50 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 41 966.00 | |
176 Total debts | | | 92 646.00 | |
180 Liabilities Total | | | 94 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 571.00 | 95 456.00 | | 117 571.00 |
230 Other income | 3.00 | 147.00 | | 3.00 |
232 Total operating income excluding VAT | 117 574.00 | 95 603.00 | | 117 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 082.00 | 17 740.00 | | 22 082.00 |
240 Inventory changes (raw materials and supplies) | -5 555.00 | -6 233.00 | | -5 555.00 |
242 Other external expenses | 28 546.00 | 29 234.00 | | 28 546.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 017.00 | 2 332.00 | | 1 017.00 |
250 Staff compensation | 27 538.00 | 38 700.00 | | 27 538.00 |
252 Social security contributions | 6 804.00 | 9 232.00 | | 6 804.00 |
254 Depreciation and amortization | 756.00 | 756.00 | | 756.00 |
262 Other expenses | 20 208.00 | 14.00 | | 20 208.00 |
264 Total operating expenses | 101 396.00 | 91 775.00 | | 101 396.00 |
270 Operating profit | 16 178.00 | 3 828.00 | | 16 178.00 |
294 Financial expenses | 10.00 | 426.00 | | 10.00 |
300 Exceptional expenses | 71.00 | 97.00 | | 71.00 |
310 Profit or loss | 16 097.00 | 3 306.00 | | 16 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 011.00 | | | 25 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 290.00 | | | 18 290.00 |
378 Amount of deductible VAT on goods and services | 13 610.00 | | | 13 610.00 |
