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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 42 263.00 | 33 620.00 | 8 642.00 | 42 263.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 49 232.00 | 33 620.00 | 15 612.00 | 49 232.00 |
050 Raw materials, supplies, in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
068 Receivables – Trade and related accounts | 24 665.00 | | 24 665.00 | 24 665.00 |
072 Receivables – Other | 15 151.00 | | 15 151.00 | 15 151.00 |
084 Cash | 4 500.00 | | 4 500.00 | 4 500.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 49 306.00 | | 49 306.00 | 49 306.00 |
110 Total Assets | 98 538.00 | 33 620.00 | 64 918.00 | 98 538.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 903.00 | |
134 Retained Earnings | | | -3 784.00 | |
136 Profit for the Year | | | 4 967.00 | |
142 Total Equity - Total I | | | 33 087.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 12 587.00 | |
176 Total debts | | | 31 831.00 | |
180 Liabilities Total | | | 64 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 604.00 | 233 556.00 | | 205 604.00 |
226 Operating subsidies received | 1 500.00 | 5 500.00 | | 1 500.00 |
232 Total operating income excluding VAT | 207 104.00 | 239 056.00 | | 207 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 674.00 | 90 392.00 | | 56 674.00 |
240 Inventory changes (raw materials and supplies) | -3 971.00 | | | -3 971.00 |
242 Other external expenses | 58 741.00 | 72 681.00 | | 58 741.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 4 147.00 | 4 822.00 | | 4 147.00 |
250 Staff compensation | 52 736.00 | 49 288.00 | | 52 736.00 |
252 Social security contributions | 28 040.00 | 24 055.00 | | 28 040.00 |
254 Depreciation and amortization | 3 228.00 | 3 289.00 | | 3 228.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 596.00 | 244 527.00 | | 199 596.00 |
270 Operating profit | 7 507.00 | -5 471.00 | | 7 507.00 |
280 Financial income | 20.00 | 20.00 | | 20.00 |
290 Exceptional income | 8.00 | 8 288.00 | | 8.00 |
294 Financial expenses | 399.00 | 486.00 | | 399.00 |
300 Exceptional expenses | 2 170.00 | 5 559.00 | | 2 170.00 |
310 Profit or loss | 4 967.00 | -3 207.00 | | 4 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 992.00 | | | 54 992.00 |
494 Total Fixed Assets (Decreases) | 5 760.00 | | | 5 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 138.00 | | | 2 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 138.00 | | | -2 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 144.00 | | | 27 144.00 |
378 Amount of deductible VAT on goods and services | 15 099.00 | | | 15 099.00 |
