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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
014 Intangible Assets - Other | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 65 001.00 | 64 943.00 | 58.00 | 65 001.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 73 937.00 | 65 262.00 | 8 675.00 | 73 937.00 |
050 Raw materials, supplies, in progress | 3 902.00 | | 3 902.00 | 3 902.00 |
068 Receivables – Trade and related accounts | 15 540.00 | 6 377.00 | 9 162.00 | 15 540.00 |
072 Receivables – Other | 4 116.00 | | 4 116.00 | 4 116.00 |
084 Cash | 52 372.00 | | 52 372.00 | 52 372.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 76 016.00 | 6 377.00 | 69 639.00 | 76 016.00 |
110 Total Assets | 149 953.00 | 71 639.00 | 78 314.00 | 149 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 021.00 | |
142 Total Equity - Total I | | | 12 406.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 010.00 | | |
172 Other debts | | | 55 100.00 | |
176 Total debts | | | 65 908.00 | |
180 Liabilities Total | | | 78 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 765.00 | | | 235 765.00 |
222 Inventory production | -9 492.00 | | | -9 492.00 |
230 Other income | 13 727.00 | | | 13 727.00 |
232 Total operating income excluding VAT | 240 000.00 | | | 240 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 604.00 | | | 66 604.00 |
240 Inventory changes (raw materials and supplies) | 772.00 | | | 772.00 |
242 Other external expenses | 48 742.00 | | | 48 742.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 3 348.00 | | | 3 348.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 87 896.00 | | | 87 896.00 |
252 Social security contributions | 22 123.00 | | | 22 123.00 |
254 Depreciation and amortization | 1 367.00 | | | 1 367.00 |
256 Provisions | 4 573.00 | | | 4 573.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 235 538.00 | | | 235 538.00 |
270 Operating profit | 4 462.00 | | | 4 462.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 4 021.00 | | | 4 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 937.00 | | | 73 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 745.00 | | | 24 745.00 |
378 Amount of deductible VAT on goods and services | 20 044.00 | | | 20 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
