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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
028 Tangible Assets | 29 309.00 | 6 796.00 | 22 513.00 | 29 309.00 |
044 Total Fixed Assets | 51 609.00 | 6 796.00 | 44 813.00 | 51 609.00 |
050 Raw materials, supplies, in progress | 861.00 | | 861.00 | 861.00 |
064 Advances and down payments on orders | 9 702.00 | | 9 702.00 | 9 702.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 4 649.00 | | 4 649.00 | 4 649.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
110 Total Assets | 70 025.00 | 6 796.00 | 63 230.00 | 70 025.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 981.00 | |
136 Profit for the Year | | | -10 514.00 | |
142 Total Equity - Total I | | | 23 566.00 | |
166 Suppliers and related accounts | | | 12 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 951.00 | | |
172 Other debts | | | 26 784.00 | |
176 Total debts | | | 39 664.00 | |
180 Liabilities Total | | | 63 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 290.00 | 142 908.00 | | 147 290.00 |
230 Other income | 3 439.00 | 1.00 | | 3 439.00 |
232 Total operating income excluding VAT | 150 729.00 | 142 909.00 | | 150 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 501.00 | 50 861.00 | | 54 501.00 |
240 Inventory changes (raw materials and supplies) | 889.00 | -1 750.00 | | 889.00 |
242 Other external expenses | 41 324.00 | 23 230.00 | | 41 324.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 767.00 | 588.00 | | 2 767.00 |
250 Staff compensation | 46 115.00 | 31 120.00 | | 46 115.00 |
252 Social security contributions | 11 326.00 | 3 549.00 | | 11 326.00 |
254 Depreciation and amortization | 5 705.00 | 1 533.00 | | 5 705.00 |
262 Other expenses | 2.00 | 697.00 | | 2.00 |
264 Total operating expenses | 162 629.00 | 109 829.00 | | 162 629.00 |
270 Operating profit | -11 900.00 | 33 081.00 | | -11 900.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | -510.00 | | | -510.00 |
310 Profit or loss | -10 514.00 | 33 081.00 | | -10 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 556.00 | | | 1 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 530.00 | | | 7 530.00 |
490 Total Fixed Assets (Gross Value) | 36 889.00 | | | 36 889.00 |
492 Total Fixed Assets (Increases) | 14 720.00 | | | 14 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 948.00 | | | 13 948.00 |
378 Amount of deductible VAT on goods and services | 4 930.00 | | | 4 930.00 |
