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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 | 67 285.00 | | 67 285.00 | 67 285.00 |
028 Tangible Assets | 19 480.00 | 15 701.00 | 3 778.00 | 19 480.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 86 785.00 | 15 701.00 | 71 083.00 | 86 785.00 |
050 Raw materials, supplies, in progress | 6 407.00 | | 6 407.00 | 6 407.00 |
064 Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 4 672.00 | | 4 672.00 | 4 672.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
110 Total Assets | 102 999.00 | 15 701.00 | 87 297.00 | 102 999.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 36 006.00 | |
136 Profit for the Year | | | 9 420.00 | |
142 Total Equity - Total I | | | 47 627.00 | |
156 Loans and similar debts | | | 15 739.00 | |
166 Suppliers and related accounts | | | 9 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 586.00 | | |
172 Other debts | | | 14 064.00 | |
174 Prepaid income | | | 397.00 | |
176 Total debts | | | 39 671.00 | |
180 Liabilities Total | | | 87 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 979.00 | 133 842.00 | | 131 979.00 |
230 Other income | 989.00 | 2 546.00 | | 989.00 |
232 Total operating income excluding VAT | 132 969.00 | 136 388.00 | | 132 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 845.00 | 49 287.00 | | 43 845.00 |
240 Inventory changes (raw materials and supplies) | 1 159.00 | -126.00 | | 1 159.00 |
242 Other external expenses | 33 195.00 | 28 854.00 | | 33 195.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 4 139.00 | 2 974.00 | | 4 139.00 |
250 Staff compensation | 26 692.00 | 33 637.00 | | 26 692.00 |
252 Social security contributions | 10 318.00 | 11 581.00 | | 10 318.00 |
254 Depreciation and amortization | 1 973.00 | 2 286.00 | | 1 973.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 121 324.00 | 128 496.00 | | 121 324.00 |
270 Operating profit | 11 645.00 | 7 892.00 | | 11 645.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 50.00 | 37.00 | | 50.00 |
294 Financial expenses | 1 154.00 | 1 148.00 | | 1 154.00 |
300 Exceptional expenses | 293.00 | -2 314.00 | | 293.00 |
306 Income tax's | 829.00 | 1 006.00 | | 829.00 |
310 Profit or loss | 9 420.00 | 8 090.00 | | 9 420.00 |
316 Non-deductible compensation and personal benefits | 859.00 | | | 859.00 |
374 Amount of VAT collected | 14 226.00 | | | 14 226.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 287.00 | | | 9 287.00 |
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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 | 2 506.00 | | | 2 506.00 |
490 Total Fixed Assets (Gross Value) | 84 279.00 | | | 84 279.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
