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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 157 951.00 | 135 973.00 | 21 978.00 | 157 951.00 |
040 Financial Assets | 4 718.00 | | 4 718.00 | 4 718.00 |
044 Total Fixed Assets | 200 669.00 | 135 973.00 | 64 696.00 | 200 669.00 |
050 Raw materials, supplies, in progress | 10 787.00 | | 10 787.00 | 10 787.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 266.00 | | 31 266.00 | 31 266.00 |
072 Receivables – Other | 17 118.00 | | 17 118.00 | 17 118.00 |
084 Cash | 61 544.00 | | 61 544.00 | 61 544.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 120 947.00 | | 120 947.00 | 120 947.00 |
110 Total Assets | 321 616.00 | 135 973.00 | 185 643.00 | 321 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 539.00 | |
136 Profit for the Year | | | 3 136.00 | |
142 Total Equity - Total I | | | 121 675.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 21 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 42 025.00 | |
176 Total debts | | | 63 968.00 | |
180 Liabilities Total | | | 185 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 295.00 | 355 149.00 | | 350 295.00 |
230 Other income | 316.00 | 1.00 | | 316.00 |
232 Total operating income excluding VAT | 350 611.00 | 355 149.00 | | 350 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 121.00 | 78 674.00 | | 50 121.00 |
240 Inventory changes (raw materials and supplies) | 1 605.00 | -1 319.00 | | 1 605.00 |
242 Other external expenses | 155 007.00 | 108 806.00 | | 155 007.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 7 324.00 | 4 889.00 | | 7 324.00 |
24B (including equipment leasing) | 7 728.00 | | | 7 728.00 |
250 Staff compensation | 87 213.00 | 100 357.00 | | 87 213.00 |
252 Social security contributions | 47 426.00 | 50 741.00 | | 47 426.00 |
254 Depreciation and amortization | 8 042.00 | 10 669.00 | | 8 042.00 |
262 Other expenses | 7 886.00 | 1.00 | | 7 886.00 |
264 Total operating expenses | 364 625.00 | 352 818.00 | | 364 625.00 |
270 Operating profit | -14 013.00 | 2 332.00 | | -14 013.00 |
290 Exceptional income | 37 003.00 | 1 658.00 | | 37 003.00 |
294 Financial expenses | | 81.00 | | |
300 Exceptional expenses | 19 300.00 | 1 469.00 | | 19 300.00 |
306 Income tax's | 553.00 | 366.00 | | 553.00 |
310 Profit or loss | 3 136.00 | 2 073.00 | | 3 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 734.00 | | | 734.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 141.00 | | | 10 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 305.00 | | | 305.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 216 208.00 | | | 216 208.00 |
492 Total Fixed Assets (Increases) | 10 946.00 | | | 10 946.00 |
494 Total Fixed Assets (Decreases) | 26 485.00 | | | 26 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 298.00 | | | 16 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 702.00 | | | 20 702.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 702.00 | | | 20 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 713.00 | | | 55 713.00 |
378 Amount of deductible VAT on goods and services | 39 960.00 | | | 39 960.00 |
