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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 | 1 961.00 | 19 661.00 | | 1 961.00 |
028 Tangible Assets | 188 076.00 | 109 842.00 | 78 234.00 | 188 076.00 |
044 Total Fixed Assets | 190 037.00 | 129 503.00 | 78 234.00 | 190 037.00 |
060 Merchandise inventory | 4 345.00 | | 4 345.00 | 4 345.00 |
064 Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 33 258.00 | | 33 258.00 | 33 258.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 13 944.00 | | 13 944.00 | 13 944.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 55 027.00 | | 55 027.00 | 55 027.00 |
110 Total Assets | 245 064.00 | 129 503.00 | 133 261.00 | 245 064.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 608.00 | |
134 Retained Earnings | | | -67 481.00 | |
136 Profit for the Year | | | 2 826.00 | |
142 Total Equity - Total I | | | 19 337.00 | |
164 Advances and down payments received on current orders | | | 11 435.00 | |
166 Suppliers and related accounts | | | 16 039.00 | |
172 Other debts | | | 86 450.00 | |
176 Total debts | | | 113 924.00 | |
180 Liabilities Total | | | 133 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 814.00 | | | 208 814.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 210 363.00 | | | 210 363.00 |
234 Purchases of goods (including customs duties) | 4 016.00 | | | 4 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 296.00 | | | 58 296.00 |
242 Other external expenses | 16 138.00 | | | 16 138.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
250 Staff compensation | 77 307.00 | | | 77 307.00 |
252 Social security contributions | 44 980.00 | | | 44 980.00 |
254 Depreciation and amortization | 7 708.00 | | | 7 708.00 |
262 Other expenses | 809.00 | | | 809.00 |
264 Total operating expenses | 209 807.00 | | | 209 807.00 |
270 Operating profit | 556.00 | | | 556.00 |
290 Exceptional income | 2 684.00 | | | 2 684.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
310 Profit or loss | 2 826.00 | | | 2 826.00 |
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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 | 1 569.00 | | | 1 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 870.00 | | | 64 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 122 943.00 | | | 122 943.00 |
492 Total Fixed Assets (Increases) | 67 094.00 | | | 67 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 226.00 | | | 23 226.00 |
378 Amount of deductible VAT on goods and services | 17 284.00 | | | 17 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
