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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 4 143.00 | 4 143.00 | | 4 143.00 |
028 Tangible Assets | 27 903.00 | 24 019.00 | 3 884.00 | 27 903.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 42 576.00 | 28 162.00 | 14 414.00 | 42 576.00 |
050 Raw materials, supplies, in progress | 12 120.00 | | 12 120.00 | 12 120.00 |
068 Receivables – Trade and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 35 574.00 | | 35 574.00 | 35 574.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 57 275.00 | | 57 275.00 | 57 275.00 |
110 Total Assets | 99 851.00 | 28 162.00 | 71 689.00 | 99 851.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 594.00 | |
136 Profit for the Year | | | 516.00 | |
142 Total Equity - Total I | | | 50 359.00 | |
164 Advances and down payments received on current orders | | | 4 953.00 | |
166 Suppliers and related accounts | | | 7 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 694.00 | | |
172 Other debts | | | 8 996.00 | |
176 Total debts | | | 21 330.00 | |
180 Liabilities Total | | | 71 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 456.00 | | | 119 456.00 |
222 Inventory production | 8 357.00 | | | 8 357.00 |
232 Total operating income excluding VAT | 127 813.00 | | | 127 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 330.00 | | | 40 330.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 30 627.00 | | | 30 627.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 4 129.00 | | | 4 129.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 36 494.00 | | | 36 494.00 |
252 Social security contributions | 14 950.00 | | | 14 950.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
264 Total operating expenses | 127 222.00 | | | 127 222.00 |
270 Operating profit | 590.00 | | | 590.00 |
280 Financial income | 16.00 | | | 16.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 516.00 | | | 516.00 |
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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 | 2 555.00 | | | 2 555.00 |
490 Total Fixed Assets (Gross Value) | 40 020.00 | | | 40 020.00 |
492 Total Fixed Assets (Increases) | 2 555.00 | | | 2 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 461.00 | | | 19 461.00 |
378 Amount of deductible VAT on goods and services | 11 397.00 | | | 11 397.00 |
