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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 | 3 726.00 | 1 860.00 | 1 866.00 | 3 726.00 |
014 Intangible Assets - Other | 1 669.00 | 867.00 | 802.00 | 1 669.00 |
028 Tangible Assets | 10 807.00 | 1 534.00 | 9 273.00 | 10 807.00 |
040 Financial Assets | 2 743.00 | | 2 743.00 | 2 743.00 |
044 Total Fixed Assets | 15 219.00 | 2 401.00 | 12 818.00 | 15 219.00 |
050 Raw materials, supplies, in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
110 Total Assets | 24 807.00 | 2 401.00 | 22 406.00 | 24 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 859.00 | |
136 Profit for the Year | | | 9 059.00 | |
142 Total Equity - Total I | | | 11 059.00 | |
156 Loans and similar debts | | | 2 300.00 | |
164 Advances and down payments received on current orders | | | 4 343.00 | |
166 Suppliers and related accounts | | | 14 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 032.00 | | |
172 Other debts | | | 4 704.00 | |
176 Total debts | | | 11 347.00 | |
180 Liabilities Total | | | 22 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 524.00 | | | 94 524.00 |
224 Capitalized production | 2 928.00 | | | 2 928.00 |
232 Total operating income excluding VAT | 94 524.00 | | | 94 524.00 |
234 Purchases of goods (including customs duties) | 8 220.00 | | | 8 220.00 |
236 Inventory change (goods) | -658.00 | | | -658.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 999.00 | | | 32 999.00 |
240 Inventory changes (raw materials and supplies) | -1 929.00 | | | -1 929.00 |
242 Other external expenses | 41 676.00 | | | 41 676.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 5 988.00 | | | 5 988.00 |
252 Social security contributions | 1 289.00 | | | 1 289.00 |
254 Depreciation and amortization | 2 401.00 | | | 2 401.00 |
256 Provisions | 90.00 | | | 90.00 |
262 Other expenses | 4 404.00 | | | 4 404.00 |
264 Total operating expenses | 83 870.00 | | | 83 870.00 |
270 Operating profit | 10 654.00 | | | 10 654.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 9 059.00 | | | 9 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 669.00 | | | 1 669.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 809.00 | | | 4 809.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 671.00 | | | 2 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 133.00 | | | 4 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
