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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 8 898.00 | 8 898.00 | | 8 898.00 |
028 Tangible Assets | 9 905.00 | 8 525.00 | 1 381.00 | 9 905.00 |
044 Total Fixed Assets | 50 804.00 | 17 423.00 | 33 381.00 | 50 804.00 |
068 Receivables – Trade and related accounts | 26 024.00 | 12 056.00 | 13 968.00 | 26 024.00 |
072 Receivables – Other | 7 924.00 | | 7 924.00 | 7 924.00 |
080 Sellable securities | 15 951.00 | | 15 951.00 | 15 951.00 |
084 Cash | 26 430.00 | | 26 430.00 | 26 430.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 76 820.00 | 12 058.00 | 64 762.00 | 76 820.00 |
110 Total Assets | 127 624.00 | 29 481.00 | 98 143.00 | 127 624.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 7 404.00 | |
136 Profit for the Year | | | 29 525.00 | |
142 Total Equity - Total I | | | 54 529.00 | |
156 Loans and similar debts | | | 9 111.00 | |
164 Advances and down payments received on current orders | | | 1 857.00 | |
166 Suppliers and related accounts | | | 6 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 25 677.00 | |
176 Total debts | | | 43 614.00 | |
180 Liabilities Total | | | 98 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 592.00 | | | 14 592.00 |
217 Production of services sold - Export | 214 437.00 | | | 214 437.00 |
218 Production of services sold - France | 221 888.00 | | | 221 888.00 |
230 Other income | 5 828.00 | | | 5 828.00 |
232 Total operating income excluding VAT | 242 307.00 | | | 242 307.00 |
234 Purchases of goods (including customs duties) | 15 157.00 | | | 15 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | | | 116.00 |
242 Other external expenses | 103 360.00 | | | 103 360.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 2 426.00 | | | 2 426.00 |
24B (including equipment leasing) | 4 656.00 | | | 4 656.00 |
250 Staff compensation | 50 697.00 | | | 50 697.00 |
252 Social security contributions | 24 013.00 | | | 24 013.00 |
254 Depreciation and amortization | 807.00 | | | 807.00 |
256 Provisions | 12 058.00 | | | 12 058.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 209 500.00 | | | 209 500.00 |
270 Operating profit | 32 808.00 | | | 32 808.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 804.00 | | | 2 804.00 |
310 Profit or loss | 29 525.00 | | | 29 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 50 237.00 | | | 50 237.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 058.00 | | | 12 058.00 |
682 INCREASES Total Statement of Provisions | 12 058.00 | | | 12 058.00 |
