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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 | 11 020.00 | | 11 020.00 | 11 020.00 |
014 Intangible Assets - Other | 1 120.00 | 887.00 | 232.00 | 1 120.00 |
028 Tangible Assets | 52 630.00 | 47 301.00 | 5 329.00 | 52 630.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 64 821.00 | 48 188.00 | 16 632.00 | 64 821.00 |
050 Raw materials, supplies, in progress | 7 897.00 | | 7 897.00 | 7 897.00 |
064 Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
068 Receivables – Trade and related accounts | 5 785.00 | | 5 785.00 | 5 785.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 698.00 | | 698.00 | 698.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 21 201.00 | | 21 201.00 | 21 201.00 |
110 Total Assets | 86 022.00 | 48 188.00 | 37 833.00 | 86 022.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 085.00 | |
134 Retained Earnings | | | 5 874.00 | |
136 Profit for the Year | | | 6 394.00 | |
142 Total Equity - Total I | | | 26 154.00 | |
156 Loans and similar debts | | | 411.00 | |
164 Advances and down payments received on current orders | | | 5 443.00 | |
166 Suppliers and related accounts | | | 2 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 3 556.00 | |
176 Total debts | | | 11 679.00 | |
180 Liabilities Total | | | 37 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
195 Of which payables due in more than one year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 755.00 | | | 144 755.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 144 765.00 | | | 144 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 671.00 | | | 34 671.00 |
240 Inventory changes (raw materials and supplies) | -1 805.00 | | | -1 805.00 |
242 Other external expenses | 55 026.00 | | | 55 026.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
24B (including equipment leasing) | 5 203.00 | | | 5 203.00 |
250 Staff compensation | 43 568.00 | | | 43 568.00 |
252 Social security contributions | 4 020.00 | | | 4 020.00 |
254 Depreciation and amortization | 1 414.00 | | | 1 414.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 203.00 | | | 138 203.00 |
270 Operating profit | 6 562.00 | | | 6 562.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 6 394.00 | | | 6 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 577.00 | | | 2 577.00 |
490 Total Fixed Assets (Gross Value) | 61 893.00 | | | 61 893.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 418.00 | | | 13 418.00 |
378 Amount of deductible VAT on goods and services | 13 253.00 | | | 13 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
