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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 4 995.00 | 4 995.00 | | 4 995.00 |
028 Tangible Assets | 61 995.00 | 35 859.00 | 26 136.00 | 61 995.00 |
044 Total Fixed Assets | 150 989.00 | 40 853.00 | 110 136.00 | 150 989.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
064 Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 7 821.00 | | 7 821.00 | 7 821.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 16 589.00 | | 16 589.00 | 16 589.00 |
110 Total Assets | 167 578.00 | 40 853.00 | 126 724.00 | 167 578.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 744.00 | |
136 Profit for the Year | | | 2 459.00 | |
142 Total Equity - Total I | | | 59 402.00 | |
156 Loans and similar debts | | | 16 257.00 | |
166 Suppliers and related accounts | | | 6 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 922.00 | | |
172 Other debts | | | 44 720.00 | |
176 Total debts | | | 67 322.00 | |
180 Liabilities Total | | | 126 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 638.00 | |
195 Of which payables due in more than one year | | | 13 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 886.00 | 99 613.00 | | 145 886.00 |
230 Other income | 1 093.00 | 645.00 | | 1 093.00 |
232 Total operating income excluding VAT | 146 979.00 | 100 258.00 | | 146 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 523.00 | 35 087.00 | | 37 523.00 |
240 Inventory changes (raw materials and supplies) | 742.00 | -247.00 | | 742.00 |
242 Other external expenses | 39 497.00 | 24 445.00 | | 39 497.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 3 254.00 | 3 068.00 | | 3 254.00 |
250 Staff compensation | 46 386.00 | 25 152.00 | | 46 386.00 |
252 Social security contributions | 12 385.00 | 6 652.00 | | 12 385.00 |
254 Depreciation and amortization | 4 190.00 | 3 493.00 | | 4 190.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 144 059.00 | 97 650.00 | | 144 059.00 |
270 Operating profit | 2 920.00 | 2 608.00 | | 2 920.00 |
294 Financial expenses | 91.00 | 8.00 | | 91.00 |
300 Exceptional expenses | 1 068.00 | 99.00 | | 1 068.00 |
306 Income tax's | -697.00 | 192.00 | | -697.00 |
310 Profit or loss | 2 459.00 | 2 308.00 | | 2 459.00 |
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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 | 2 178.00 | | | 2 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 460.00 | | | 15 460.00 |
490 Total Fixed Assets (Gross Value) | 133 352.00 | | | 133 352.00 |
492 Total Fixed Assets (Increases) | 17 638.00 | | | 17 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 589.00 | | | 14 589.00 |
378 Amount of deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
