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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 |
028 Tangible Assets | 110 563.00 | 51 801.00 | 58 762.00 | 110 563.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 149 563.00 | 51 801.00 | 97 762.00 | 149 563.00 |
060 Merchandise inventory | 3 202.00 | 1 202.00 | 2 000.00 | 3 202.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
072 Receivables – Other | | | | |
084 Cash | 4 961.00 | | 4 961.00 | 4 961.00 |
092 Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 19 166.00 | 1 202.00 | 17 964.00 | 19 166.00 |
110 Total Assets | 168 729.00 | 53 003.00 | 115 726.00 | 168 729.00 |
120 Share or Individual Capital | | | 43 838.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 867.00 | |
136 Profit for the Year | | | 11 147.00 | |
142 Total Equity - Total I | | | 66 614.00 | |
156 Loans and similar debts | | | 21 598.00 | |
166 Suppliers and related accounts | | | 5 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 638.00 | | |
172 Other debts | | | 21 693.00 | |
176 Total debts | | | 49 112.00 | |
180 Liabilities Total | | | 115 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 971.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 937.00 | 51 940.00 | | 78 937.00 |
226 Operating subsidies received | | 9 000.00 | | |
230 Other income | 4 001.00 | 4 427.00 | | 4 001.00 |
232 Total operating income excluding VAT | 82 938.00 | 65 368.00 | | 82 938.00 |
242 Other external expenses | 45 640.00 | 41 900.00 | | 45 640.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 438.00 | | 1 648.00 |
250 Staff compensation | 13 607.00 | 13 178.00 | | 13 607.00 |
254 Depreciation and amortization | 10 509.00 | 10 696.00 | | 10 509.00 |
256 Provisions | | 1 202.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 71 405.00 | 68 415.00 | | 71 405.00 |
270 Operating profit | 11 533.00 | -3 048.00 | | 11 533.00 |
294 Financial expenses | 386.00 | 219.00 | | 386.00 |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | 11 147.00 | -3 367.00 | | 11 147.00 |
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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 | 11 746.00 | | | 11 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 225.00 | | | 10 225.00 |
490 Total Fixed Assets (Gross Value) | 127 592.00 | | | 127 592.00 |
492 Total Fixed Assets (Increases) | 21 971.00 | | | 21 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 802.00 | | | 14 802.00 |
378 Amount of deductible VAT on goods and services | 4 832.00 | | | 4 832.00 |
