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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 | 18 015.00 | | 18 015.00 | 18 015.00 |
028 Tangible Assets | 15 716.00 | 5 695.00 | 10 021.00 | 15 716.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 761.00 | 5 695.00 | 28 066.00 | 33 761.00 |
068 Receivables – Trade and related accounts | 8 896.00 | 459.00 | 8 437.00 | 8 896.00 |
072 Receivables – Other | 22 499.00 | | 22 499.00 | 22 499.00 |
084 Cash | 21 764.00 | | 21 764.00 | 21 764.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 54 445.00 | 459.00 | 53 986.00 | 54 445.00 |
110 Total Assets | 88 206.00 | 6 154.00 | 82 052.00 | 88 206.00 |
120 Share or Individual Capital | | | 23 817.00 | |
126 Legal Reserve | | | 2 382.00 | |
132 Other Reserves | | | 9 099.00 | |
136 Profit for the Year | | | 28 359.00 | |
142 Total Equity - Total I | | | 63 657.00 | |
156 Loans and similar debts | | | 3 114.00 | |
164 Advances and down payments received on current orders | | | 733.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 13 688.00 | |
176 Total debts | | | 18 395.00 | |
180 Liabilities Total | | | 82 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
195 Of which payables due in more than one year | | | 1 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 692.00 | | | 108 692.00 |
226 Operating subsidies received | 3 150.00 | | | 3 150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 111 844.00 | | | 111 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | | | 817.00 |
242 Other external expenses | 17 437.00 | | | 17 437.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 51 245.00 | | | 51 245.00 |
252 Social security contributions | 6 252.00 | | | 6 252.00 |
254 Depreciation and amortization | 3 824.00 | | | 3 824.00 |
256 Provisions | 459.00 | | | 459.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 80 352.00 | | | 80 352.00 |
270 Operating profit | 31 492.00 | | | 31 492.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 119.00 | | | 119.00 |
306 Income tax's | 3 092.00 | | | 3 092.00 |
310 Profit or loss | 28 359.00 | | | 28 359.00 |
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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 | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 33 015.00 | | | 33 015.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 197.00 | | | 21 197.00 |
378 Amount of deductible VAT on goods and services | 2 835.00 | | | 2 835.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 459.00 | | | 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
