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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
028 Tangible Assets | 10 237.00 | 8 979.00 | 1 258.00 | 10 237.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 25 537.00 | 8 979.00 | 16 558.00 | 25 537.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 13 427.00 | 4 152.00 | 9 275.00 | 13 427.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
084 Cash | 8 429.00 | | 8 429.00 | 8 429.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 27 885.00 | 4 152.00 | 23 733.00 | 27 885.00 |
110 Total Assets | 53 422.00 | 13 131.00 | 40 291.00 | 53 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 243.00 | |
134 Retained Earnings | | | 19 797.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 30 780.00 | |
164 Advances and down payments received on current orders | | | 3 957.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989.00 | | |
172 Other debts | | | 8 161.00 | |
176 Total debts | | | 9 511.00 | |
180 Liabilities Total | | | 40 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 092.00 | | | 66 092.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 2 464.00 | | | 2 464.00 |
230 Other income | 1 552.00 | | | 1 552.00 |
232 Total operating income excluding VAT | 71 307.00 | | | 71 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 671.00 | | | 18 671.00 |
242 Other external expenses | 17 260.00 | | | 17 260.00 |
243 (including business tax) | -3 411.00 | | | -3 411.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 31 162.00 | | | 31 162.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
256 Provisions | 5 700.00 | | | 5 700.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 803.00 | | | 69 803.00 |
270 Operating profit | 1 505.00 | | | 1 505.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 3 008.00 | | | 3 008.00 |
300 Exceptional expenses | 3 008.00 | | | 3 008.00 |
306 Income tax's | -115.00 | | | -115.00 |
310 Profit or loss | 1 640.00 | | | 1 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 28 529.00 | | | 28 529.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
494 Total Fixed Assets (Decreases) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 943.00 | | | 4 943.00 |
378 Amount of deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 700.00 | | | 5 700.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 548.00 | | | 1 548.00 |
682 INCREASES Total Statement of Provisions | 5 700.00 | | | 5 700.00 |
684 DECREASES in Total Provisions Statement | 1 548.00 | | | 1 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
