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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
014 Intangible Assets - Other | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 24 967.00 | 11 242.00 | 13 725.00 | 24 967.00 |
044 Total Fixed Assets | 56 189.00 | 11 764.00 | 44 425.00 | 56 189.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
064 Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
072 Receivables – Other | 16 723.00 | | 16 723.00 | 16 723.00 |
084 Cash | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 25 839.00 | | 25 839.00 | 25 839.00 |
110 Total Assets | 82 028.00 | 11 764.00 | 70 264.00 | 82 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 370.00 | |
134 Retained Earnings | | | 12 855.00 | |
136 Profit for the Year | | | 7 983.00 | |
142 Total Equity - Total I | | | 29 208.00 | |
156 Loans and similar debts | | | 6 475.00 | |
166 Suppliers and related accounts | | | 10 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 307.00 | | |
172 Other debts | | | 24 546.00 | |
176 Total debts | | | 41 056.00 | |
180 Liabilities Total | | | 70 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 683.00 | |
195 Of which payables due in more than one year | | | 4 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 726.00 | 161 841.00 | | 175 726.00 |
230 Other income | 5 288.00 | 4 010.00 | | 5 288.00 |
232 Total operating income excluding VAT | 181 013.00 | 165 851.00 | | 181 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 009.00 | 56 777.00 | | 69 009.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | 7.00 | | -595.00 |
242 Other external expenses | 48 936.00 | 47 866.00 | | 48 936.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 3 330.00 | 270.00 | | 3 330.00 |
24B (including equipment leasing) | 4 320.00 | | | 4 320.00 |
250 Staff compensation | 42 921.00 | 47 308.00 | | 42 921.00 |
252 Social security contributions | 6 332.00 | 8 172.00 | | 6 332.00 |
254 Depreciation and amortization | 2 927.00 | 1 886.00 | | 2 927.00 |
262 Other expenses | 77.00 | 3.00 | | 77.00 |
264 Total operating expenses | 172 937.00 | 162 290.00 | | 172 937.00 |
270 Operating profit | 8 076.00 | 3 561.00 | | 8 076.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 4.00 | 106.00 | | 4.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 7 983.00 | 3 455.00 | | 7 983.00 |
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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 | 2 397.00 | | | 2 397.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 286.00 | | | 5 286.00 |
490 Total Fixed Assets (Gross Value) | 48 506.00 | | | 48 506.00 |
492 Total Fixed Assets (Increases) | 7 683.00 | | | 7 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 415.00 | | | 21 415.00 |
378 Amount of deductible VAT on goods and services | 12 523.00 | | | 12 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
