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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 | 13 360.00 | | 13 360.00 | 13 360.00 |
028 Tangible Assets | 13 901.00 | 12 566.00 | 1 335.00 | 13 901.00 |
044 Total Fixed Assets | 27 261.00 | 12 566.00 | 14 695.00 | 27 261.00 |
050 Raw materials, supplies, in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
068 Receivables – Trade and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
072 Receivables – Other | 6 465.00 | | 6 465.00 | 6 465.00 |
092 Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
096 Total Current Assets + Prepaid Expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
110 Total Assets | 50 301.00 | 12 566.00 | 37 735.00 | 50 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 4 419.00 | |
140 Regulated Provisions | | | 246.00 | |
142 Total Equity - Total I | | | 6 865.00 | |
156 Loans and similar debts | | | 1 834.00 | |
164 Advances and down payments received on current orders | | | 10 679.00 | |
166 Suppliers and related accounts | | | 14 168.00 | |
172 Other debts | | | 4 190.00 | |
176 Total debts | | | 30 870.00 | |
180 Liabilities Total | | | 37 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
199 Of which current accounts of debit partners | | | 4 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 990.00 | | | 74 990.00 |
222 Inventory production | -2 001.00 | | | -2 001.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 72 997.00 | | | 72 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 516.00 | | | 23 516.00 |
242 Other external expenses | 22 056.00 | | | 22 056.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
24B (including equipment leasing) | 3 592.00 | | | 3 592.00 |
250 Staff compensation | 12 731.00 | | | 12 731.00 |
252 Social security contributions | 8 166.00 | | | 8 166.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 68 952.00 | | | 68 952.00 |
270 Operating profit | 4 045.00 | | | 4 045.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 4 419.00 | | | 4 419.00 |
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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 | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 26 667.00 | | | 26 667.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 386.00 | | | 8 386.00 |
378 Amount of deductible VAT on goods and services | 7 738.00 | | | 7 738.00 |
