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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 3 439.00 | 3 439.00 | | 3 439.00 |
028 Tangible Assets | 78 952.00 | 77 017.00 | 1 935.00 | 78 952.00 |
040 Financial Assets | 4 492.00 | | 4 492.00 | 4 492.00 |
044 Total Fixed Assets | 106 701.00 | 80 455.00 | 26 245.00 | 106 701.00 |
050 Raw materials, supplies, in progress | 22 293.00 | | 22 293.00 | 22 293.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 6 911.00 | 983.00 | 5 928.00 | 6 911.00 |
072 Receivables – Other | 5 122.00 | | 5 122.00 | 5 122.00 |
084 Cash | 4 700.00 | | 4 700.00 | 4 700.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 41 427.00 | 983.00 | 40 444.00 | 41 427.00 |
110 Total Assets | 148 128.00 | 81 438.00 | 66 689.00 | 148 128.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | -12 937.00 | |
136 Profit for the Year | | | 2 565.00 | |
142 Total Equity - Total I | | | 3 044.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 400.00 | | |
172 Other debts | | | 50 781.00 | |
176 Total debts | | | 63 646.00 | |
180 Liabilities Total | | | 66 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 782.00 | 173 521.00 | | 174 782.00 |
222 Inventory production | -1 400.00 | 8 000.00 | | -1 400.00 |
230 Other income | 3.00 | 3 033.00 | | 3.00 |
232 Total operating income excluding VAT | 173 385.00 | 184 554.00 | | 173 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 677.00 | 16 853.00 | | 28 677.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | 2 296.00 | | -51.00 |
242 Other external expenses | 40 357.00 | 42 235.00 | | 40 357.00 |
244 Taxes, duties and similar payments | 2 575.00 | 1 487.00 | | 2 575.00 |
250 Staff compensation | 81 131.00 | 73 773.00 | | 81 131.00 |
252 Social security contributions | 16 822.00 | 24 852.00 | | 16 822.00 |
254 Depreciation and amortization | 1 276.00 | 1 254.00 | | 1 276.00 |
256 Provisions | | 983.00 | | |
262 Other expenses | 2.00 | 2 745.00 | | 2.00 |
264 Total operating expenses | 170 789.00 | 166 479.00 | | 170 789.00 |
270 Operating profit | 2 596.00 | 18 075.00 | | 2 596.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 2 565.00 | 18 075.00 | | 2 565.00 |
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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 | 669.00 | | | 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 105 624.00 | | | 105 624.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 973.00 | | | 21 973.00 |
378 Amount of deductible VAT on goods and services | 9 619.00 | | | 9 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
