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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 | 17 284.00 | 8 315.00 | 8 970.00 | 17 284.00 |
044 Total Fixed Assets | 48 506.00 | 8 837.00 | 39 670.00 | 48 506.00 |
050 Raw materials, supplies, in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
064 Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 13 985.00 | | 13 985.00 | 13 985.00 |
084 Cash | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
110 Total Assets | 67 666.00 | 8 837.00 | 58 829.00 | 67 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 370.00 | |
134 Retained Earnings | | | 9 399.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 21 225.00 | |
156 Loans and similar debts | | | 2 084.00 | |
166 Suppliers and related accounts | | | 8 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 653.00 | | |
172 Other debts | | | 27 054.00 | |
176 Total debts | | | 37 604.00 | |
180 Liabilities Total | | | 58 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 841.00 | 149 103.00 | | 161 841.00 |
230 Other income | 4 010.00 | 5 015.00 | | 4 010.00 |
232 Total operating income excluding VAT | 165 851.00 | 154 117.00 | | 165 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 777.00 | 55 117.00 | | 56 777.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -530.00 | | 7.00 |
242 Other external expenses | 47 866.00 | 48 337.00 | | 47 866.00 |
244 Taxes, duties and similar payments | 270.00 | 1 612.00 | | 270.00 |
250 Staff compensation | 47 308.00 | 46 577.00 | | 47 308.00 |
252 Social security contributions | 8 172.00 | 6 618.00 | | 8 172.00 |
254 Depreciation and amortization | 1 886.00 | 1 571.00 | | 1 886.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 162 290.00 | 159 308.00 | | 162 290.00 |
270 Operating profit | 3 561.00 | -5 191.00 | | 3 561.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 4 200.00 | | |
294 Financial expenses | 106.00 | 8.00 | | 106.00 |
310 Profit or loss | 3 455.00 | -999.00 | | 3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 706.00 | | | 5 706.00 |
490 Total Fixed Assets (Gross Value) | 42 801.00 | | | 42 801.00 |
492 Total Fixed Assets (Increases) | 5 706.00 | | | 5 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 983.00 | | | 19 983.00 |
378 Amount of deductible VAT on goods and services | 11 384.00 | | | 11 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
