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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 47 916.00 | 31 060.00 | 16 856.00 | 47 916.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 62 950.00 | 31 060.00 | 31 890.00 | 62 950.00 |
050 Raw materials, supplies, in progress | 13 694.00 | | 13 694.00 | 13 694.00 |
068 Receivables – Trade and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
072 Receivables – Other | 7 021.00 | | 7 021.00 | 7 021.00 |
084 Cash | 56 596.00 | | 56 596.00 | 56 596.00 |
092 Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
096 Total Current Assets + Prepaid Expenses | 93 363.00 | | 93 363.00 | 93 363.00 |
110 Total Assets | 156 313.00 | 31 060.00 | 125 253.00 | 156 313.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 69 772.00 | |
136 Profit for the Year | | | 3 835.00 | |
142 Total Equity - Total I | | | 78 008.00 | |
156 Loans and similar debts | | | 19 556.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 18 327.00 | |
174 Prepaid income | | | 6 115.00 | |
176 Total debts | | | 47 245.00 | |
180 Liabilities Total | | | 125 253.00 | |
195 Of which payables due in more than one year | | | 12 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 243.00 | 288 007.00 | | 316 243.00 |
222 Inventory production | -3 800.00 | -16 735.00 | | -3 800.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 312 444.00 | 272 522.00 | | 312 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 476.00 | 145 378.00 | | 210 476.00 |
240 Inventory changes (raw materials and supplies) | -6 049.00 | 19 105.00 | | -6 049.00 |
242 Other external expenses | 40 121.00 | 38 493.00 | | 40 121.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 815.00 | 4 596.00 | | 5 815.00 |
24B (including equipment leasing) | 8 698.00 | | | 8 698.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 18 715.00 | 15 218.00 | | 18 715.00 |
254 Depreciation and amortization | 8 245.00 | 8 657.00 | | 8 245.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 307 323.00 | 261 448.00 | | 307 323.00 |
270 Operating profit | 5 121.00 | 11 074.00 | | 5 121.00 |
290 Exceptional income | 1 223.00 | | | 1 223.00 |
294 Financial expenses | 1 021.00 | 1 013.00 | | 1 021.00 |
306 Income tax's | 1 488.00 | 1 509.00 | | 1 488.00 |
310 Profit or loss | 3 835.00 | 8 552.00 | | 3 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 63 138.00 | | | 63 138.00 |
494 Total Fixed Assets (Decreases) | 188.00 | | | 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 670.00 | | | 28 670.00 |
378 Amount of deductible VAT on goods and services | 47 888.00 | | | 47 888.00 |
