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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 593.00 | 593.00 | | 593.00 |
028 Tangible Assets | 8 496.00 | 6 381.00 | 2 115.00 | 8 496.00 |
040 Financial Assets | 4 005.00 | | 4 005.00 | 4 005.00 |
044 Total Fixed Assets | 43 583.00 | 6 973.00 | 36 610.00 | 43 583.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
064 Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
068 Receivables – Trade and related accounts | 33 625.00 | | 33 625.00 | 33 625.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
084 Cash | 36 456.00 | | 36 456.00 | 36 456.00 |
092 Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
096 Total Current Assets + Prepaid Expenses | 81 732.00 | | 81 732.00 | 81 732.00 |
110 Total Assets | 125 316.00 | 6 973.00 | 118 342.00 | 125 316.00 |
120 Share or Individual Capital | | | 45 430.00 | |
126 Legal Reserve | | | 4 543.00 | |
134 Retained Earnings | | | 2 438.00 | |
136 Profit for the Year | | | 20 391.00 | |
142 Total Equity - Total I | | | 72 802.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 26 749.00 | |
176 Total debts | | | 45 540.00 | |
180 Liabilities Total | | | 118 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 845.00 | 208 373.00 | | 264 845.00 |
230 Other income | 1 229.00 | 2 448.00 | | 1 229.00 |
232 Total operating income excluding VAT | 266 074.00 | 210 820.00 | | 266 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 722.00 | 53 727.00 | | 64 722.00 |
240 Inventory changes (raw materials and supplies) | 2 126.00 | -1 891.00 | | 2 126.00 |
242 Other external expenses | 68 665.00 | 64 072.00 | | 68 665.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 282.00 | 2 296.00 | | 2 282.00 |
250 Staff compensation | 78 309.00 | 86 336.00 | | 78 309.00 |
252 Social security contributions | 27 950.00 | 30 967.00 | | 27 950.00 |
254 Depreciation and amortization | 1 016.00 | 1 080.00 | | 1 016.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 245 071.00 | 236 587.00 | | 245 071.00 |
270 Operating profit | 21 003.00 | -25 767.00 | | 21 003.00 |
280 Financial income | 18.00 | 17.00 | | 18.00 |
290 Exceptional income | 805.00 | 374.00 | | 805.00 |
294 Financial expenses | 73.00 | 41.00 | | 73.00 |
300 Exceptional expenses | 1 362.00 | 9 858.00 | | 1 362.00 |
310 Profit or loss | 20 391.00 | -35 275.00 | | 20 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 382.00 | | | 1 382.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 53 455.00 | | | 53 455.00 |
492 Total Fixed Assets (Increases) | 1 382.00 | | | 1 382.00 |
494 Total Fixed Assets (Decreases) | 11 253.00 | | | 11 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 242.00 | | | 28 242.00 |
378 Amount of deductible VAT on goods and services | 27 802.00 | | | 27 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
