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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 | 88 310.00 | | 88 310.00 | 88 310.00 |
028 Tangible Assets | 61 976.00 | 33 867.00 | 28 109.00 | 61 976.00 |
040 Financial Assets | 23 315.00 | | 23 315.00 | 23 315.00 |
044 Total Fixed Assets | 173 601.00 | 33 867.00 | 139 734.00 | 173 601.00 |
050 Raw materials, supplies, in progress | 23 526.00 | | 23 526.00 | 23 526.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 40 785.00 | | 40 785.00 | 40 785.00 |
072 Receivables – Other | 7 972.00 | | 7 972.00 | 7 972.00 |
084 Cash | 42 379.00 | | 42 379.00 | 42 379.00 |
092 Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
096 Total Current Assets + Prepaid Expenses | 123 584.00 | | 123 584.00 | 123 584.00 |
110 Total Assets | 297 186.00 | 33 867.00 | 263 318.00 | 297 186.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 111 599.00 | |
134 Retained Earnings | | | -6 938.00 | |
136 Profit for the Year | | | 7 969.00 | |
142 Total Equity - Total I | | | 120 331.00 | |
156 Loans and similar debts | | | 22 375.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 23 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 436.00 | | |
172 Other debts | | | 94 560.00 | |
176 Total debts | | | 142 988.00 | |
180 Liabilities Total | | | 263 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 11 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 139.00 | | | 242 139.00 |
222 Inventory production | 345.00 | | | 345.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 242 489.00 | | | 242 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 205.00 | | | 73 205.00 |
240 Inventory changes (raw materials and supplies) | 988.00 | | | 988.00 |
242 Other external expenses | 72 791.00 | | | 72 791.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
250 Staff compensation | 53 445.00 | | | 53 445.00 |
252 Social security contributions | 23 257.00 | | | 23 257.00 |
254 Depreciation and amortization | 7 146.00 | | | 7 146.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 233 874.00 | | | 233 874.00 |
270 Operating profit | 8 615.00 | | | 8 615.00 |
280 Financial income | 363.00 | | | 363.00 |
290 Exceptional income | 677.00 | | | 677.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 957.00 | | | 957.00 |
310 Profit or loss | 7 968.00 | | | 7 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 140.00 | | | 9 140.00 |
490 Total Fixed Assets (Gross Value) | 166 093.00 | | | 166 093.00 |
492 Total Fixed Assets (Increases) | 9 140.00 | | | 9 140.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 096.00 | | | 23 096.00 |
378 Amount of deductible VAT on goods and services | 24 664.00 | | | 24 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
