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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 195.00 | 694.00 | 501.00 | 1 195.00 |
028 Tangible Assets | 46 140.00 | 31 170.00 | 14 970.00 | 46 140.00 |
044 Total Fixed Assets | 97 335.00 | 31 864.00 | 65 471.00 | 97 335.00 |
068 Receivables – Trade and related accounts | 53 903.00 | | 53 903.00 | 53 903.00 |
072 Receivables – Other | 9 598.00 | | 9 598.00 | 9 598.00 |
084 Cash | 55 364.00 | | 55 364.00 | 55 364.00 |
096 Total Current Assets + Prepaid Expenses | 118 864.00 | | 118 864.00 | 118 864.00 |
110 Total Assets | 216 199.00 | 31 864.00 | 184 335.00 | 216 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 527.00 | |
136 Profit for the Year | | | 14 207.00 | |
142 Total Equity - Total I | | | 82 734.00 | |
156 Loans and similar debts | | | 50 435.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 11 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 38 613.00 | |
176 Total debts | | | 101 601.00 | |
180 Liabilities Total | | | 184 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 880.00 | 187 024.00 | | 180 880.00 |
222 Inventory production | | -28 900.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 180 881.00 | 159 126.00 | | 180 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 469.00 | 18 941.00 | | 34 469.00 |
242 Other external expenses | 38 191.00 | 20 318.00 | | 38 191.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 074.00 | 956.00 | | 1 074.00 |
250 Staff compensation | 67 883.00 | 82 541.00 | | 67 883.00 |
252 Social security contributions | 16 793.00 | 18 866.00 | | 16 793.00 |
254 Depreciation and amortization | 10 449.00 | 9 776.00 | | 10 449.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 168 859.00 | 151 401.00 | | 168 859.00 |
270 Operating profit | 12 022.00 | 7 725.00 | | 12 022.00 |
290 Exceptional income | 4 450.00 | | | 4 450.00 |
294 Financial expenses | 1 693.00 | 1 909.00 | | 1 693.00 |
300 Exceptional expenses | 1 229.00 | | | 1 229.00 |
306 Income tax's | -656.00 | 277.00 | | -656.00 |
310 Profit or loss | 14 207.00 | 5 539.00 | | 14 207.00 |
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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 | 6 825.00 | | | 6 825.00 |
490 Total Fixed Assets (Gross Value) | 92 855.00 | | | 92 855.00 |
492 Total Fixed Assets (Increases) | 6 825.00 | | | 6 825.00 |
494 Total Fixed Assets (Decreases) | 2 345.00 | | | 2 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 241.00 | | | 36 241.00 |
378 Amount of deductible VAT on goods and services | 12 257.00 | | | 12 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
