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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 | 20 451.00 | | 20 451.00 | 20 451.00 |
014 Intangible Assets - Other | 3 223.00 | 3 140.00 | 83.00 | 3 223.00 |
028 Tangible Assets | 40 546.00 | 33 376.00 | 7 169.00 | 40 546.00 |
044 Total Fixed Assets | 64 220.00 | 36 516.00 | 27 703.00 | 64 220.00 |
050 Raw materials, supplies, in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 211.00 | | 11 211.00 | 11 211.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | 20 341.00 | | 20 341.00 | 20 341.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 40 101.00 | | 40 101.00 | 40 101.00 |
110 Total Assets | 104 320.00 | 36 516.00 | 67 804.00 | 104 320.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 30 449.00 | |
134 Retained Earnings | | | -42 943.00 | |
136 Profit for the Year | | | 1 286.00 | |
142 Total Equity - Total I | | | 30 592.00 | |
166 Suppliers and related accounts | | | 5 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 616.00 | | |
172 Other debts | | | 31 523.00 | |
176 Total debts | | | 37 212.00 | |
180 Liabilities Total | | | 67 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 577.00 | 128 850.00 | | 110 577.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 981.00 | 121.00 | | 981.00 |
232 Total operating income excluding VAT | 116 558.00 | 128 971.00 | | 116 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 355.00 | 44 064.00 | | 39 355.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | 3 363.00 | | -1 225.00 |
242 Other external expenses | 28 714.00 | 29 622.00 | | 28 714.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 4 121.00 | 4 734.00 | | 4 121.00 |
250 Staff compensation | 21 000.00 | 40 272.00 | | 21 000.00 |
252 Social security contributions | 16 211.00 | 13 275.00 | | 16 211.00 |
254 Depreciation and amortization | 6 745.00 | 6 540.00 | | 6 745.00 |
262 Other expenses | | 311.00 | | |
264 Total operating expenses | 114 922.00 | 142 181.00 | | 114 922.00 |
270 Operating profit | 1 635.00 | -13 210.00 | | 1 635.00 |
290 Exceptional income | | 94.00 | | |
300 Exceptional expenses | 349.00 | 495.00 | | 349.00 |
310 Profit or loss | 1 286.00 | -13 611.00 | | 1 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 220.00 | | | 64 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 137.00 | | | 10 137.00 |
378 Amount of deductible VAT on goods and services | 9 849.00 | | | 9 849.00 |
