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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 | 118 084.00 | | 118 084.00 | 118 084.00 |
028 Tangible Assets | 23 842.00 | 18 215.00 | 5 626.00 | 23 842.00 |
040 Financial Assets | 833.00 | | 833.00 | 833.00 |
044 Total Fixed Assets | 142 759.00 | 18 215.00 | 124 543.00 | 142 759.00 |
050 Raw materials, supplies, in progress | 13 131.00 | | 13 131.00 | 13 131.00 |
064 Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
072 Receivables – Other | 6 657.00 | | 6 657.00 | 6 657.00 |
084 Cash | 17 365.00 | | 17 365.00 | 17 365.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 38 177.00 | | 38 177.00 | 38 177.00 |
110 Total Assets | 180 937.00 | 18 215.00 | 162 721.00 | 180 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 301.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | 47 864.00 | |
156 Loans and similar debts | | | 65 480.00 | |
166 Suppliers and related accounts | | | 26 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 23 337.00 | |
176 Total debts | | | 114 856.00 | |
180 Liabilities Total | | | 162 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 389.00 | |
195 Of which payables due in more than one year | | | 43 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 912.00 | | | 179 912.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 181 952.00 | | | 181 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 723.00 | | | 31 723.00 |
240 Inventory changes (raw materials and supplies) | -5 981.00 | | | -5 981.00 |
242 Other external expenses | 56 186.00 | | | 56 186.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 62 763.00 | | | 62 763.00 |
252 Social security contributions | 15 614.00 | | | 15 614.00 |
254 Depreciation and amortization | 4 438.00 | | | 4 438.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 166 662.00 | | | 166 662.00 |
270 Operating profit | 15 290.00 | | | 15 290.00 |
290 Exceptional income | 1 343.00 | | | 1 343.00 |
294 Financial expenses | 3 086.00 | | | 3 086.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 13 463.00 | | | 13 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 893.00 | | | 3 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
482 INCREASES Financial Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 132 370.00 | | | 132 370.00 |
492 Total Fixed Assets (Increases) | 10 389.00 | | | 10 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 982.00 | | | 35 982.00 |
378 Amount of deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
