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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 30 962.00 | 19 922.00 | 11 041.00 | 30 962.00 |
044 Total Fixed Assets | 69 788.00 | 20 248.00 | 49 541.00 | 69 788.00 |
050 Raw materials, supplies, in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 33 369.00 | 1 060.00 | 32 308.00 | 33 369.00 |
072 Receivables – Other | 6 121.00 | | 6 121.00 | 6 121.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 46 949.00 | 1 060.00 | 45 889.00 | 46 949.00 |
110 Total Assets | 116 738.00 | 21 308.00 | 95 429.00 | 116 738.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 30 767.00 | |
136 Profit for the Year | | | 3 101.00 | |
142 Total Equity - Total I | | | 41 568.00 | |
156 Loans and similar debts | | | 17 185.00 | |
164 Advances and down payments received on current orders | | | 1 025.00 | |
166 Suppliers and related accounts | | | 23 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 12 365.00 | |
176 Total debts | | | 53 862.00 | |
180 Liabilities Total | | | 95 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 989.00 | |
193 Of which financial assets due in less than one year | | | 1 834.00 | |
195 Of which payables due in more than one year | | | 5 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 000.00 | 175 278.00 | | 202 000.00 |
222 Inventory production | -3 000.00 | -2 000.00 | | -3 000.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6 235.00 | 1 164.00 | | 6 235.00 |
232 Total operating income excluding VAT | 205 235.00 | 175 442.00 | | 205 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 101.00 | 67 027.00 | | 89 101.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -130.00 | | 80.00 |
242 Other external expenses | 26 111.00 | 25 794.00 | | 26 111.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 549.00 | | 2 000.00 |
250 Staff compensation | 64 371.00 | 66 908.00 | | 64 371.00 |
252 Social security contributions | 8 130.00 | 6 323.00 | | 8 130.00 |
254 Depreciation and amortization | 4 489.00 | 4 174.00 | | 4 489.00 |
256 Provisions | 806.00 | 2 497.00 | | 806.00 |
262 Other expenses | 4 018.00 | 4.00 | | 4 018.00 |
264 Total operating expenses | 199 107.00 | 174 145.00 | | 199 107.00 |
270 Operating profit | 6 128.00 | 1 297.00 | | 6 128.00 |
290 Exceptional income | | 1 350.00 | | |
294 Financial expenses | 1 767.00 | 2 019.00 | | 1 767.00 |
300 Exceptional expenses | 1 244.00 | 350.00 | | 1 244.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 3 101.00 | 278.00 | | 3 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 989.00 | | | 4 989.00 |
490 Total Fixed Assets (Gross Value) | 69 724.00 | | | 69 724.00 |
492 Total Fixed Assets (Increases) | 4 989.00 | | | 4 989.00 |
494 Total Fixed Assets (Decreases) | 4 925.00 | | | 4 925.00 |
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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 | 806.00 | | | 806.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 923.00 | | | 3 923.00 |
682 INCREASES Total Statement of Provisions | 806.00 | | | 806.00 |
684 DECREASES in Total Provisions Statement | 3 923.00 | | | 3 923.00 |
