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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 | 37 067.00 | | 37 067.00 | 37 067.00 |
014 Intangible Assets - Other | 6 401.00 | 6 401.00 | | 6 401.00 |
028 Tangible Assets | 64 999.00 | 49 444.00 | 15 555.00 | 64 999.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 108 555.00 | 55 845.00 | 52 710.00 | 108 555.00 |
050 Raw materials, supplies, in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
068 Receivables – Trade and related accounts | 154 412.00 | | 154 412.00 | 154 412.00 |
072 Receivables – Other | 9 570.00 | | 9 570.00 | 9 570.00 |
084 Cash | 72 122.00 | | 72 122.00 | 72 122.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 288 712.00 | | 288 712.00 | 288 712.00 |
110 Total Assets | 397 267.00 | 55 845.00 | 341 422.00 | 397 267.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 226 433.00 | |
136 Profit for the Year | | | 10 304.00 | |
142 Total Equity - Total I | | | 247 737.00 | |
166 Suppliers and related accounts | | | 24 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 852.00 | | |
172 Other debts | | | 69 484.00 | |
176 Total debts | | | 93 685.00 | |
180 Liabilities Total | | | 341 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 131.00 | | | 396 131.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 402 144.00 | | | 402 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 179.00 | | | 123 179.00 |
242 Other external expenses | 76 118.00 | | | 76 118.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
250 Staff compensation | 142 729.00 | | | 142 729.00 |
252 Social security contributions | 41 465.00 | | | 41 465.00 |
254 Depreciation and amortization | 5 213.00 | | | 5 213.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 392 306.00 | | | 392 306.00 |
270 Operating profit | 9 838.00 | | | 9 838.00 |
280 Financial income | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 10 304.00 | | | 10 304.00 |
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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 | 4 631.00 | | | 4 631.00 |
490 Total Fixed Assets (Gross Value) | 103 925.00 | | | 103 925.00 |
492 Total Fixed Assets (Increases) | 4 631.00 | | | 4 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 278.00 | | | 52 278.00 |
378 Amount of deductible VAT on goods and services | 32 371.00 | | | 32 371.00 |
