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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 7 393.00 | 2 882.00 | 4 510.00 | 7 393.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 039.00 | 2 999.00 | 10 040.00 | 13 039.00 |
050 Raw materials, supplies, in progress | 8 066.00 | | 8 066.00 | 8 066.00 |
068 Receivables – Trade and related accounts | 8 622.00 | 554.00 | 8 068.00 | 8 622.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
080 Sellable securities | 24 727.00 | | 24 727.00 | 24 727.00 |
084 Cash | 16 211.00 | | 16 211.00 | 16 211.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 59 174.00 | 554.00 | 58 619.00 | 59 174.00 |
110 Total Assets | 72 213.00 | 3 553.00 | 68 660.00 | 72 213.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 35 666.00 | |
136 Profit for the Year | | | 4 516.00 | |
142 Total Equity - Total I | | | 53 382.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 872.00 | | |
172 Other debts | | | 9 362.00 | |
176 Total debts | | | 15 278.00 | |
180 Liabilities Total | | | 68 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 255.00 | 111 981.00 | | 134 255.00 |
222 Inventory production | -2 278.00 | -1 353.00 | | -2 278.00 |
224 Capitalized production | | 3 680.00 | | |
230 Other income | | 3 852.00 | | |
232 Total operating income excluding VAT | 131 978.00 | 118 160.00 | | 131 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 176.00 | 29 727.00 | | 42 176.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | 784.00 | | -1 190.00 |
242 Other external expenses | 31 253.00 | 32 651.00 | | 31 253.00 |
244 Taxes, duties and similar payments | 3 712.00 | 3 435.00 | | 3 712.00 |
250 Staff compensation | 31 430.00 | 32 365.00 | | 31 430.00 |
252 Social security contributions | 17 995.00 | 20 113.00 | | 17 995.00 |
254 Depreciation and amortization | 1 408.00 | 637.00 | | 1 408.00 |
256 Provisions | 554.00 | | | 554.00 |
264 Total operating expenses | 127 338.00 | 119 712.00 | | 127 338.00 |
270 Operating profit | 4 640.00 | -1 552.00 | | 4 640.00 |
280 Financial income | 123.00 | 407.00 | | 123.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 248.00 | -114.00 | | 248.00 |
310 Profit or loss | 4 516.00 | -1 066.00 | | 4 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 12 702.00 | | | 12 702.00 |
492 Total Fixed Assets (Increases) | 337.00 | | | 337.00 |
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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 | 554.00 | | | 554.00 |
682 INCREASES Total Statement of Provisions | 554.00 | | | 554.00 |
