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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 8 959.00 | 8 901.00 | 57.00 | 8 959.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 42 109.00 | 9 901.00 | 32 207.00 | 42 109.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 32 681.00 | | 32 681.00 | 32 681.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
080 Sellable securities | 211.00 | | 211.00 | 211.00 |
084 Cash | 11 183.00 | | 11 183.00 | 11 183.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 46 319.00 | | 46 319.00 | 46 319.00 |
110 Total Assets | 88 428.00 | 9 901.00 | 78 527.00 | 88 428.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 300.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 18 613.00 | |
142 Total Equity - Total I | | | 36 119.00 | |
164 Advances and down payments received on current orders | | | 19 362.00 | |
166 Suppliers and related accounts | | | 4 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 412.00 | | |
172 Other debts | | | 18 947.00 | |
176 Total debts | | | 42 408.00 | |
180 Liabilities Total | | | 78 527.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 090.00 | 78 434.00 | | 106 090.00 |
230 Other income | 1 975.00 | 9.00 | | 1 975.00 |
232 Total operating income excluding VAT | 108 065.00 | 78 443.00 | | 108 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 543.00 | 13 664.00 | | 16 543.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | 404.00 | | -93.00 |
242 Other external expenses | 46 394.00 | 25 271.00 | | 46 394.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 153.00 | | 1 081.00 |
250 Staff compensation | 9 936.00 | 15 362.00 | | 9 936.00 |
252 Social security contributions | 5 472.00 | 7 453.00 | | 5 472.00 |
254 Depreciation and amortization | 327.00 | 636.00 | | 327.00 |
262 Other expenses | 6 542.00 | 61.00 | | 6 542.00 |
264 Total operating expenses | 86 202.00 | 64 005.00 | | 86 202.00 |
270 Operating profit | 21 863.00 | 14 439.00 | | 21 863.00 |
290 Exceptional income | 36.00 | 3.00 | | 36.00 |
294 Financial expenses | | 230.00 | | |
300 Exceptional expenses | 2.00 | 126.00 | | 2.00 |
306 Income tax's | 3 285.00 | 2 113.00 | | 3 285.00 |
310 Profit or loss | 18 613.00 | 11 971.00 | | 18 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 109.00 | | | 42 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 722.00 | | | 13 722.00 |
378 Amount of deductible VAT on goods and services | 4 993.00 | | | 4 993.00 |
