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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 3 601.00 | 2 591.00 | 1 010.00 | 3 601.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 82 601.00 | 2 591.00 | 80 010.00 | 82 601.00 |
050 Raw materials, supplies, in progress | 2 244.00 | | 2 244.00 | 2 244.00 |
064 Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 34 123.00 | | 34 123.00 | 34 123.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 37 987.00 | | 37 987.00 | 37 987.00 |
110 Total Assets | 120 588.00 | 2 591.00 | 117 997.00 | 120 588.00 |
120 Share or Individual Capital | | | 89 500.00 | |
126 Legal Reserve | | | 307.00 | |
134 Retained Earnings | | | 5 828.00 | |
136 Profit for the Year | | | -2 078.00 | |
142 Total Equity - Total I | | | 93 557.00 | |
164 Advances and down payments received on current orders | | | 2 446.00 | |
166 Suppliers and related accounts | | | 3 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 299.00 | | |
172 Other debts | | | 18 911.00 | |
176 Total debts | | | 24 440.00 | |
180 Liabilities Total | | | 117 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 829.00 | 65 155.00 | | 74 829.00 |
230 Other income | 4.00 | 1 703.00 | | 4.00 |
232 Total operating income excluding VAT | 74 833.00 | 66 858.00 | | 74 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 899.00 | 7 582.00 | | 12 899.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | -305.00 | | -1 319.00 |
242 Other external expenses | 20 972.00 | 27 687.00 | | 20 972.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 27 811.00 | 15 612.00 | | 27 811.00 |
252 Social security contributions | 13 368.00 | 7 967.00 | | 13 368.00 |
254 Depreciation and amortization | 1 492.00 | 1 098.00 | | 1 492.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 76 875.00 | 59 642.00 | | 76 875.00 |
270 Operating profit | -2 042.00 | 7 216.00 | | -2 042.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | | 1 083.00 | | |
310 Profit or loss | -2 078.00 | 6 135.00 | | -2 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 86 601.00 | | | 86 601.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 483.00 | | | 7 483.00 |
378 Amount of deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
