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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 | 3 080.00 | | 3 080.00 | 3 080.00 |
014 Intangible Assets - Other | 46.00 | 46.00 | | 46.00 |
028 Tangible Assets | 13 783.00 | 9 319.00 | 4 464.00 | 13 783.00 |
040 Financial Assets | 10 167.00 | | 10 167.00 | 10 167.00 |
044 Total Fixed Assets | 27 075.00 | 9 365.00 | 17 710.00 | 27 075.00 |
050 Raw materials, supplies, in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 18 401.00 | 121.00 | 18 280.00 | 18 401.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 19 101.00 | | 19 101.00 | 19 101.00 |
092 Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
096 Total Current Assets + Prepaid Expenses | 44 651.00 | 121.00 | 44 530.00 | 44 651.00 |
110 Total Assets | 71 726.00 | 9 486.00 | 62 240.00 | 71 726.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 17 949.00 | |
136 Profit for the Year | | | 165.00 | |
142 Total Equity - Total I | | | 43 415.00 | |
156 Loans and similar debts | | | 6 012.00 | |
166 Suppliers and related accounts | | | 5 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 7 695.00 | |
176 Total debts | | | 18 826.00 | |
180 Liabilities Total | | | 62 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 799.00 | 105 057.00 | | 100 799.00 |
230 Other income | 13.00 | 96.00 | | 13.00 |
232 Total operating income excluding VAT | 100 812.00 | 105 153.00 | | 100 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 289.00 | 39 779.00 | | 34 289.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | -204.00 | | -107.00 |
242 Other external expenses | 24 790.00 | 24 326.00 | | 24 790.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 4 576.00 | 3 898.00 | | 4 576.00 |
250 Staff compensation | 31 627.00 | 43 551.00 | | 31 627.00 |
252 Social security contributions | 3 684.00 | 14 053.00 | | 3 684.00 |
254 Depreciation and amortization | 1 052.00 | 1 069.00 | | 1 052.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 913.00 | 126 472.00 | | 99 913.00 |
270 Operating profit | 899.00 | -21 319.00 | | 899.00 |
290 Exceptional income | 125.00 | 229.00 | | 125.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 859.00 | 1 603.00 | | 859.00 |
310 Profit or loss | 165.00 | -22 714.00 | | 165.00 |
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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 | 510.00 | | | 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 26 065.00 | | | 26 065.00 |
492 Total Fixed Assets (Increases) | 4 010.00 | | | 4 010.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 362.00 | | | 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -237.00 | | | -237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 623.00 | | | 16 623.00 |
378 Amount of deductible VAT on goods and services | 8 922.00 | | | 8 922.00 |
