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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 | 1 206.00 | 841.00 | 365.00 | 1 206.00 |
028 Tangible Assets | 10 720.00 | 6 284.00 | 4 436.00 | 10 720.00 |
040 Financial Assets | 3 155.00 | | 3 155.00 | 3 155.00 |
044 Total Fixed Assets | 47 080.00 | 7 125.00 | 39 955.00 | 47 080.00 |
050 Raw materials, supplies, in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
068 Receivables – Trade and related accounts | 40 340.00 | | 40 340.00 | 40 340.00 |
072 Receivables – Other | 8 367.00 | | 8 367.00 | 8 367.00 |
084 Cash | 34 234.00 | | 34 234.00 | 34 234.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 85 481.00 | | 85 481.00 | 85 481.00 |
110 Total Assets | 132 562.00 | 7 125.00 | 125 436.00 | 132 562.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 541.00 | |
136 Profit for the Year | | | 6 245.00 | |
142 Total Equity - Total I | | | 24 786.00 | |
156 Loans and similar debts | | | 38 171.00 | |
164 Advances and down payments received on current orders | | | 20 951.00 | |
166 Suppliers and related accounts | | | 20 003.00 | |
172 Other debts | | | 21 525.00 | |
176 Total debts | | | 100 650.00 | |
180 Liabilities Total | | | 125 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 933.00 | | | 187 933.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 16 171.00 | | | 16 171.00 |
232 Total operating income excluding VAT | 196 105.00 | | | 196 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 277.00 | | | 9 277.00 |
240 Inventory changes (raw materials and supplies) | 565.00 | | | 565.00 |
242 Other external expenses | 78 564.00 | | | 78 564.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 70 176.00 | | | 70 176.00 |
252 Social security contributions | 27 050.00 | | | 27 050.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 187 136.00 | | | 187 136.00 |
270 Operating profit | 8 969.00 | | | 8 969.00 |
290 Exceptional income | 467.00 | | | 467.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
300 Exceptional expenses | 575.00 | | | 575.00 |
306 Income tax's | 971.00 | | | 971.00 |
310 Profit or loss | 6 245.00 | | | 6 245.00 |
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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 | 3 975.00 | | | 3 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 133.00 | | | 1 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | | | 1 663.00 |
482 INCREASES Financial Assets | 3 155.00 | | | 3 155.00 |
490 Total Fixed Assets (Gross Value) | 39 327.00 | | | 39 327.00 |
492 Total Fixed Assets (Increases) | 9 926.00 | | | 9 926.00 |
494 Total Fixed Assets (Decreases) | 2 172.00 | | | 2 172.00 |
