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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 49 958.00 | 33 811.00 | 16 147.00 | 49 958.00 |
044 Total Fixed Assets | 114 958.00 | 33 811.00 | 81 147.00 | 114 958.00 |
050 Raw materials, supplies, in progress | 9 853.00 | | 9 853.00 | 9 853.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 795.00 | 4 082.00 | 29 713.00 | 33 795.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 15 691.00 | | 15 691.00 | 15 691.00 |
096 Total Current Assets + Prepaid Expenses | 60 417.00 | 4 082.00 | 56 335.00 | 60 417.00 |
110 Total Assets | 175 375.00 | 37 893.00 | 137 482.00 | 175 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 562.00 | |
136 Profit for the Year | | | 9 700.00 | |
142 Total Equity - Total I | | | 64 361.00 | |
156 Loans and similar debts | | | 14 087.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 18 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 860.00 | | |
172 Other debts | | | 38 994.00 | |
176 Total debts | | | 73 121.00 | |
180 Liabilities Total | | | 137 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 9 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 187.00 | 127 534.00 | | 161 187.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 183.00 | 1.00 | | 7 183.00 |
232 Total operating income excluding VAT | 174 870.00 | 127 535.00 | | 174 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 702.00 | 59 939.00 | | 81 702.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | 124.00 | | -720.00 |
242 Other external expenses | 18 309.00 | 27 540.00 | | 18 309.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 805.00 | 1 191.00 | | 805.00 |
250 Staff compensation | 38 922.00 | 26 042.00 | | 38 922.00 |
252 Social security contributions | 14 222.00 | 8 181.00 | | 14 222.00 |
254 Depreciation and amortization | 5 928.00 | 9 431.00 | | 5 928.00 |
256 Provisions | | 7 415.00 | | |
262 Other expenses | 6 580.00 | 1.00 | | 6 580.00 |
264 Total operating expenses | 165 748.00 | 139 863.00 | | 165 748.00 |
270 Operating profit | 9 122.00 | -12 328.00 | | 9 122.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | 2 532.00 | 35 948.00 | | 2 532.00 |
294 Financial expenses | 463.00 | 766.00 | | 463.00 |
300 Exceptional expenses | 58.00 | 10 779.00 | | 58.00 |
306 Income tax's | 1 434.00 | 1 800.00 | | 1 434.00 |
310 Profit or loss | 9 700.00 | 10 317.00 | | 9 700.00 |
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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 | 867.00 | | | 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 113 458.00 | | | 113 458.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 982.00 | | | 6 982.00 |
684 DECREASES in Total Provisions Statement | 6 982.00 | | | 6 982.00 |
