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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 032.00 | 1 032.00 | | 1 032.00 |
028 Tangible Assets | 52 067.00 | 48 661.00 | 3 406.00 | 52 067.00 |
040 Financial Assets | 6 239.00 | | 6 239.00 | 6 239.00 |
044 Total Fixed Assets | 74 338.00 | 49 693.00 | 24 645.00 | 74 338.00 |
050 Raw materials, supplies, in progress | 4 885.00 | | 4 885.00 | 4 885.00 |
064 Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 26 236.00 | | 26 236.00 | 26 236.00 |
092 Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
096 Total Current Assets + Prepaid Expenses | 42 278.00 | | 42 278.00 | 42 278.00 |
110 Total Assets | 116 616.00 | 49 693.00 | 66 923.00 | 116 616.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 360.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 11 560.00 | |
156 Loans and similar debts | | | 18 905.00 | |
166 Suppliers and related accounts | | | 7 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 28 640.00 | |
176 Total debts | | | 55 363.00 | |
180 Liabilities Total | | | 66 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 319.00 | 146 901.00 | | 152 319.00 |
230 Other income | 1 793.00 | 2 991.00 | | 1 793.00 |
232 Total operating income excluding VAT | 154 112.00 | 149 893.00 | | 154 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 244.00 | 51 858.00 | | 51 244.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | -876.00 | | -194.00 |
242 Other external expenses | 46 489.00 | 54 511.00 | | 46 489.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 2 116.00 | 2 968.00 | | 2 116.00 |
250 Staff compensation | 37 682.00 | 29 942.00 | | 37 682.00 |
252 Social security contributions | 5 548.00 | 4 693.00 | | 5 548.00 |
254 Depreciation and amortization | 9 952.00 | 10 466.00 | | 9 952.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 152 841.00 | 153 579.00 | | 152 841.00 |
270 Operating profit | 1 271.00 | -3 686.00 | | 1 271.00 |
290 Exceptional income | 341.00 | 8 273.00 | | 341.00 |
294 Financial expenses | 558.00 | 758.00 | | 558.00 |
300 Exceptional expenses | 1 054.00 | 1 989.00 | | 1 054.00 |
310 Profit or loss | | 1 839.00 | | |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 74 884.00 | | | 74 884.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
494 Total Fixed Assets (Decreases) | 1 122.00 | | | 1 122.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 844.00 | | | 10 844.00 |
378 Amount of deductible VAT on goods and services | 11 848.00 | | | 11 848.00 |
