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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 | 10 133.00 | | 10 133.00 | 10 133.00 |
028 Tangible Assets | 28 052.00 | 11 801.00 | 16 250.00 | 28 052.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 38 391.00 | 11 801.00 | 26 589.00 | 38 391.00 |
050 Raw materials, supplies, in progress | 8 006.00 | | 8 006.00 | 8 006.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 261.00 | | 3 261.00 | 3 261.00 |
084 Cash | 23 106.00 | | 23 106.00 | 23 106.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 34 657.00 | | 34 657.00 | 34 657.00 |
110 Total Assets | 73 047.00 | 11 801.00 | 61 246.00 | 73 047.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 13 596.00 | |
136 Profit for the Year | | | -1 382.00 | |
142 Total Equity - Total I | | | 25 414.00 | |
156 Loans and similar debts | | | 8 192.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 357.00 | |
176 Total debts | | | 35 832.00 | |
180 Liabilities Total | | | 61 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 6 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 799.00 | 143 175.00 | | 124 799.00 |
222 Inventory production | 2 220.00 | | | 2 220.00 |
230 Other income | 1 104.00 | 4 457.00 | | 1 104.00 |
232 Total operating income excluding VAT | 128 123.00 | 147 631.00 | | 128 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 215.00 | 70 216.00 | | 75 215.00 |
240 Inventory changes (raw materials and supplies) | -5 136.00 | 3 458.00 | | -5 136.00 |
242 Other external expenses | 20 805.00 | 21 910.00 | | 20 805.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 416.00 | 853.00 | | 416.00 |
250 Staff compensation | 40 437.00 | 40 850.00 | | 40 437.00 |
254 Depreciation and amortization | 5 633.00 | 5 311.00 | | 5 633.00 |
262 Other expenses | 62.00 | 317.00 | | 62.00 |
264 Total operating expenses | 137 432.00 | 142 914.00 | | 137 432.00 |
270 Operating profit | -9 309.00 | 4 717.00 | | -9 309.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 11 000.00 | 750.00 | | 11 000.00 |
294 Financial expenses | 486.00 | 194.00 | | 486.00 |
300 Exceptional expenses | 2 589.00 | 45.00 | | 2 589.00 |
306 Income tax's | | 796.00 | | |
310 Profit or loss | -1 382.00 | 4 434.00 | | -1 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 695.00 | | | 54 695.00 |
494 Total Fixed Assets (Decreases) | 16 304.00 | | | 16 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 589.00 | | | 2 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 411.00 | | | 8 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 560.00 | | | 14 560.00 |
378 Amount of deductible VAT on goods and services | 17 386.00 | | | 17 386.00 |
