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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 552.00 | 372.00 | 180.00 | 552.00 |
028 Tangible Assets | 63 286.00 | 60 262.00 | 3 023.00 | 63 286.00 |
040 Financial Assets | 3 533.00 | | 3 533.00 | 3 533.00 |
044 Total Fixed Assets | 105 483.00 | 60 635.00 | 44 848.00 | 105 483.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 18 865.00 | | 18 865.00 | 18 865.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 23 538.00 | | 23 538.00 | 23 538.00 |
110 Total Assets | 129 022.00 | 60 635.00 | 68 387.00 | 129 022.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 35 123.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | 45 105.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 7 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 16 129.00 | |
176 Total debts | | | 23 282.00 | |
180 Liabilities Total | | | 68 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 868.00 | 126 338.00 | | 130 868.00 |
230 Other income | 10.00 | 290.00 | | 10.00 |
232 Total operating income excluding VAT | 130 878.00 | 126 627.00 | | 130 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 337.00 | 28 463.00 | | 27 337.00 |
240 Inventory changes (raw materials and supplies) | 1 718.00 | -544.00 | | 1 718.00 |
242 Other external expenses | 39 320.00 | 39 572.00 | | 39 320.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 749.00 | 1 928.00 | | 1 749.00 |
250 Staff compensation | 44 466.00 | 39 619.00 | | 44 466.00 |
252 Social security contributions | 13 393.00 | 12 282.00 | | 13 393.00 |
254 Depreciation and amortization | 1 234.00 | 862.00 | | 1 234.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 129 231.00 | 122 184.00 | | 129 231.00 |
270 Operating profit | 1 646.00 | 4 443.00 | | 1 646.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | 247.00 | 380.00 | | 247.00 |
310 Profit or loss | 1 402.00 | 4 066.00 | | 1 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 483.00 | | | 105 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 687.00 | | | 13 687.00 |
378 Amount of deductible VAT on goods and services | 4 827.00 | | | 4 827.00 |
