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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 3 581.00 | 2 443.00 | 1 139.00 | 3 581.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 62 781.00 | 2 443.00 | 60 339.00 | 62 781.00 |
050 Raw materials, supplies, in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 903.00 | 4 933.00 | 26 970.00 | 31 903.00 |
072 Receivables – Other | 4 131.00 | | 4 131.00 | 4 131.00 |
084 Cash | 15 686.00 | | 15 686.00 | 15 686.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 68 766.00 | 4 933.00 | 63 833.00 | 68 766.00 |
110 Total Assets | 131 548.00 | 7 375.00 | 124 172.00 | 131 548.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 95 726.00 | |
136 Profit for the Year | | | 1 165.00 | |
142 Total Equity - Total I | | | 99 091.00 | |
166 Suppliers and related accounts | | | 7 474.00 | |
172 Other debts | | | 17 608.00 | |
176 Total debts | | | 25 081.00 | |
180 Liabilities Total | | | 124 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 059.00 | 141 237.00 | | 149 059.00 |
222 Inventory production | 3 303.00 | -739.00 | | 3 303.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 250.00 | 1 531.00 | | 1 250.00 |
232 Total operating income excluding VAT | 154 112.00 | 142 029.00 | | 154 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 563.00 | 32 610.00 | | 49 563.00 |
240 Inventory changes (raw materials and supplies) | -1 215.00 | | | -1 215.00 |
242 Other external expenses | 46 890.00 | 55 078.00 | | 46 890.00 |
244 Taxes, duties and similar payments | 3 296.00 | 4 239.00 | | 3 296.00 |
250 Staff compensation | 40 379.00 | 37 724.00 | | 40 379.00 |
252 Social security contributions | 9 167.00 | 8 063.00 | | 9 167.00 |
254 Depreciation and amortization | 669.00 | 906.00 | | 669.00 |
256 Provisions | 4 933.00 | | | 4 933.00 |
264 Total operating expenses | 153 683.00 | 138 620.00 | | 153 683.00 |
270 Operating profit | 429.00 | 3 409.00 | | 429.00 |
290 Exceptional income | 1 510.00 | | | 1 510.00 |
294 Financial expenses | 37.00 | 62.00 | | 37.00 |
300 Exceptional expenses | 737.00 | 2 857.00 | | 737.00 |
310 Profit or loss | 1 165.00 | 491.00 | | 1 165.00 |
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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 | 1 518.00 | | | 1 518.00 |
490 Total Fixed Assets (Gross Value) | 82 811.00 | | | 82 811.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
494 Total Fixed Assets (Decreases) | 21 548.00 | | | 21 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 397.00 | | | 1 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 145.00 | | | 17 145.00 |
378 Amount of deductible VAT on goods and services | 14 751.00 | | | 14 751.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 933.00 | | | 4 933.00 |
682 INCREASES Total Statement of Provisions | 4 933.00 | | | 4 933.00 |
