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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 456.00 | 19 363.00 | 2 093.00 | 21 456.00 |
044 Total Fixed Assets | 36 456.00 | 19 363.00 | 17 093.00 | 36 456.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 2 796.00 | | 2 796.00 | 2 796.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 28 870.00 | | 28 870.00 | 28 870.00 |
110 Total Assets | 65 326.00 | 19 363.00 | 45 963.00 | 65 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -19 866.00 | |
136 Profit for the Year | | | 10 129.00 | |
142 Total Equity - Total I | | | -7 537.00 | |
156 Loans and similar debts | | | 16 402.00 | |
164 Advances and down payments received on current orders | | | 8 084.00 | |
166 Suppliers and related accounts | | | 6 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 22 031.00 | |
176 Total debts | | | 53 501.00 | |
180 Liabilities Total | | | 45 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
195 Of which payables due in more than one year | | | 13 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 939.00 | 131 952.00 | | 150 939.00 |
230 Other income | 506.00 | 7.00 | | 506.00 |
232 Total operating income excluding VAT | 151 446.00 | 131 959.00 | | 151 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 908.00 | 47 363.00 | | 43 908.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | -500.00 | | -900.00 |
242 Other external expenses | 32 706.00 | 34 186.00 | | 32 706.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 3 944.00 | 5 988.00 | | 3 944.00 |
250 Staff compensation | 42 602.00 | 40 211.00 | | 42 602.00 |
252 Social security contributions | 16 427.00 | 18 613.00 | | 16 427.00 |
254 Depreciation and amortization | 1 816.00 | 3 949.00 | | 1 816.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 140 507.00 | 149 813.00 | | 140 507.00 |
270 Operating profit | 10 938.00 | -17 854.00 | | 10 938.00 |
290 Exceptional income | | 17 194.00 | | |
294 Financial expenses | 810.00 | 602.00 | | 810.00 |
310 Profit or loss | 10 129.00 | -1 262.00 | | 10 129.00 |
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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 | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 35 880.00 | | | 35 880.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 736.00 | | | 29 736.00 |
378 Amount of deductible VAT on goods and services | 13 154.00 | | | 13 154.00 |
