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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 | 94 339.00 | | 94 339.00 | 94 339.00 |
028 Tangible Assets | 86 668.00 | 58 560.00 | 28 108.00 | 86 668.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 181 312.00 | 58 560.00 | 122 752.00 | 181 312.00 |
050 Raw materials, supplies, in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 12 752.00 | 350.00 | 12 402.00 | 12 752.00 |
072 Receivables – Other | 8 334.00 | | 8 334.00 | 8 334.00 |
084 Cash | 24 363.00 | | 24 363.00 | 24 363.00 |
092 Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
096 Total Current Assets + Prepaid Expenses | 55 626.00 | 350.00 | 55 276.00 | 55 626.00 |
110 Total Assets | 236 938.00 | 58 910.00 | 178 027.00 | 236 938.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 83 104.00 | |
136 Profit for the Year | | | 4 581.00 | |
142 Total Equity - Total I | | | 120 795.00 | |
156 Loans and similar debts | | | 11 702.00 | |
164 Advances and down payments received on current orders | | | 35 604.00 | |
166 Suppliers and related accounts | | | 8 939.00 | |
172 Other debts | | | 987.00 | |
176 Total debts | | | 57 232.00 | |
180 Liabilities Total | | | 178 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 252.00 | |
195 Of which payables due in more than one year | | | 6 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 022.00 | 151 163.00 | | 157 022.00 |
222 Inventory production | 5 900.00 | | | 5 900.00 |
230 Other income | 2 742.00 | 2 193.00 | | 2 742.00 |
232 Total operating income excluding VAT | 165 664.00 | 153 357.00 | | 165 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 252.00 | 27 718.00 | | 31 252.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | 220.00 | | -240.00 |
242 Other external expenses | 59 990.00 | 54 648.00 | | 59 990.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 3 934.00 | 4 178.00 | | 3 934.00 |
250 Staff compensation | 37 833.00 | 37 077.00 | | 37 833.00 |
252 Social security contributions | 19 648.00 | 18 915.00 | | 19 648.00 |
254 Depreciation and amortization | 7 155.00 | 6 652.00 | | 7 155.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 13.00 | 889.00 | | 13.00 |
264 Total operating expenses | 159 934.00 | 150 297.00 | | 159 934.00 |
270 Operating profit | 5 730.00 | 3 060.00 | | 5 730.00 |
290 Exceptional income | | 5 923.00 | | |
294 Financial expenses | 441.00 | 532.00 | | 441.00 |
306 Income tax's | 708.00 | 987.00 | | 708.00 |
310 Profit or loss | 4 581.00 | 7 464.00 | | 4 581.00 |
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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 | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 175 060.00 | | | 175 060.00 |
492 Total Fixed Assets (Increases) | 6 252.00 | | | 6 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 104.00 | | | 30 104.00 |
378 Amount of deductible VAT on goods and services | 11 956.00 | | | 11 956.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
