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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 54 626.00 | 34 271.00 | 20 355.00 | 54 626.00 |
040 Financial Assets | 2 029.00 | | 2 029.00 | 2 029.00 |
044 Total Fixed Assets | 73 655.00 | 34 271.00 | 39 383.00 | 73 655.00 |
050 Raw materials, supplies, in progress | 17 697.00 | | 17 697.00 | 17 697.00 |
068 Receivables – Trade and related accounts | 28 122.00 | 514.00 | 27 608.00 | 28 122.00 |
072 Receivables – Other | 11 796.00 | | 11 796.00 | 11 796.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 57 831.00 | 514.00 | 57 317.00 | 57 831.00 |
110 Total Assets | 131 486.00 | 34 786.00 | 96 700.00 | 131 486.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 466.00 | |
134 Retained Earnings | | | -156.00 | |
136 Profit for the Year | | | 16 652.00 | |
142 Total Equity - Total I | | | 24 362.00 | |
156 Loans and similar debts | | | 24 838.00 | |
164 Advances and down payments received on current orders | | | 2 191.00 | |
166 Suppliers and related accounts | | | 21 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 310.00 | | |
172 Other debts | | | 23 510.00 | |
176 Total debts | | | 72 338.00 | |
180 Liabilities Total | | | 96 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 3 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 446.00 | | |
218 Production of services sold - France | 160 878.00 | 172 898.00 | | 160 878.00 |
222 Inventory production | 1 300.00 | -13 500.00 | | 1 300.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 162 355.00 | 162 844.00 | | 162 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 257.00 | 75 877.00 | | 56 257.00 |
240 Inventory changes (raw materials and supplies) | 1 972.00 | -2 379.00 | | 1 972.00 |
242 Other external expenses | 43 448.00 | 43 671.00 | | 43 448.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 4 363.00 | 2 972.00 | | 4 363.00 |
250 Staff compensation | 22 000.00 | 19 558.00 | | 22 000.00 |
252 Social security contributions | 11 029.00 | 14 258.00 | | 11 029.00 |
254 Depreciation and amortization | 1 691.00 | 3 134.00 | | 1 691.00 |
256 Provisions | 27.00 | 108.00 | | 27.00 |
262 Other expenses | 223.00 | 669.00 | | 223.00 |
264 Total operating expenses | 141 010.00 | 157 868.00 | | 141 010.00 |
270 Operating profit | 21 345.00 | 4 976.00 | | 21 345.00 |
290 Exceptional income | 2 811.00 | 198.00 | | 2 811.00 |
294 Financial expenses | 4 461.00 | 4 649.00 | | 4 461.00 |
300 Exceptional expenses | 102.00 | 293.00 | | 102.00 |
306 Income tax's | 2 941.00 | | | 2 941.00 |
310 Profit or loss | 16 652.00 | 232.00 | | 16 652.00 |
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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 | 1 133.00 | | | 1 133.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 79 472.00 | | | 79 472.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
494 Total Fixed Assets (Decreases) | 7 700.00 | | | 7 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 254.00 | | | 22 254.00 |
378 Amount of deductible VAT on goods and services | 15 973.00 | | | 15 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27.00 | | | 27.00 |
682 INCREASES Total Statement of Provisions | 27.00 | | | 27.00 |
