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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 5 140.00 | 5 140.00 | | 5 140.00 |
028 Tangible Assets | 14 841.00 | 12 449.00 | 2 393.00 | 14 841.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 41 026.00 | 17 589.00 | 23 438.00 | 41 026.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 5 259.00 | | 5 259.00 | 5 259.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 26 923.00 | | 26 923.00 | 26 923.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 34 961.00 | | 34 961.00 | 34 961.00 |
110 Total Assets | 75 988.00 | 17 589.00 | 58 399.00 | 75 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 24 071.00 | |
136 Profit for the Year | | | 8 521.00 | |
142 Total Equity - Total I | | | 38 092.00 | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 17 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 2 417.00 | |
176 Total debts | | | 20 307.00 | |
180 Liabilities Total | | | 58 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 301.00 | 92 150.00 | | 94 301.00 |
230 Other income | 212.00 | 501.00 | | 212.00 |
232 Total operating income excluding VAT | 94 513.00 | 92 651.00 | | 94 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 922.00 | 31 981.00 | | 33 922.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | 24.00 | | -116.00 |
242 Other external expenses | 31 737.00 | 29 323.00 | | 31 737.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 238.00 | | 1 386.00 |
24B (including equipment leasing) | -3 165.00 | | | -3 165.00 |
250 Staff compensation | 10 450.00 | 8 400.00 | | 10 450.00 |
252 Social security contributions | 4 461.00 | 4 064.00 | | 4 461.00 |
254 Depreciation and amortization | 1 431.00 | 2 548.00 | | 1 431.00 |
262 Other expenses | 778.00 | 977.00 | | 778.00 |
264 Total operating expenses | 84 049.00 | 78 555.00 | | 84 049.00 |
270 Operating profit | 10 464.00 | 14 096.00 | | 10 464.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 318.00 | | |
300 Exceptional expenses | 517.00 | 17.00 | | 517.00 |
306 Income tax's | 1 427.00 | 1 846.00 | | 1 427.00 |
310 Profit or loss | 8 521.00 | 11 915.00 | | 8 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 41 425.00 | | | 41 425.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
494 Total Fixed Assets (Decreases) | 2 472.00 | | | 2 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 555.00 | | | 10 555.00 |
378 Amount of deductible VAT on goods and services | 11 526.00 | | | 11 526.00 |
