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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 49 590.00 | 49 262.00 | 327.00 | 49 590.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 58 692.00 | 49 262.00 | 9 429.00 | 58 692.00 |
050 Raw materials, supplies, in progress | 917.00 | | 917.00 | 917.00 |
064 Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
068 Receivables – Trade and related accounts | 197 081.00 | | 197 081.00 | 197 081.00 |
072 Receivables – Other | 9 596.00 | | 9 596.00 | 9 596.00 |
084 Cash | 33 208.00 | | 33 208.00 | 33 208.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 245 351.00 | | 245 351.00 | 245 351.00 |
110 Total Assets | 304 043.00 | 49 262.00 | 254 781.00 | 304 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 186 401.00 | |
136 Profit for the Year | | | 14 029.00 | |
142 Total Equity - Total I | | | 209 231.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 10 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 32 938.00 | |
176 Total debts | | | 45 550.00 | |
180 Liabilities Total | | | 254 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 578.00 | 33 755.00 | | 45 578.00 |
218 Production of services sold - France | 129 985.00 | 125 767.00 | | 129 985.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 176 000.00 | 159 522.00 | | 176 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 810.00 | 27 033.00 | | 29 810.00 |
240 Inventory changes (raw materials and supplies) | 3 025.00 | -3 285.00 | | 3 025.00 |
242 Other external expenses | 21 899.00 | 20 217.00 | | 21 899.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 919.00 | 920.00 | | 919.00 |
250 Staff compensation | 88 557.00 | 78 608.00 | | 88 557.00 |
252 Social security contributions | 8 202.00 | 9 510.00 | | 8 202.00 |
254 Depreciation and amortization | 2 380.00 | 3 877.00 | | 2 380.00 |
262 Other expenses | 5 110.00 | | | 5 110.00 |
264 Total operating expenses | 159 901.00 | 136 881.00 | | 159 901.00 |
270 Operating profit | 16 099.00 | 22 641.00 | | 16 099.00 |
280 Financial income | 172.00 | 648.00 | | 172.00 |
306 Income tax's | 2 241.00 | 3 295.00 | | 2 241.00 |
310 Profit or loss | 14 029.00 | 19 994.00 | | 14 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 58 691.00 | | | 58 691.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 137.00 | | | 28 137.00 |
378 Amount of deductible VAT on goods and services | 8 134.00 | | | 8 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
