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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 | 46 298.00 | 4 629.00 | 41 668.00 | 46 298.00 |
028 Tangible Assets | 45 032.00 | 31 740.00 | 13 291.00 | 45 032.00 |
040 Financial Assets | 428.00 | | 428.00 | 428.00 |
044 Total Fixed Assets | 91 758.00 | 36 370.00 | 55 387.00 | 91 758.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 33 562.00 | | 33 562.00 | 33 562.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
080 Sellable securities | 10 206.00 | | 10 206.00 | 10 206.00 |
084 Cash | 37 876.00 | | 37 876.00 | 37 876.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 91 039.00 | | 91 039.00 | 91 039.00 |
110 Total Assets | 182 797.00 | 36 370.00 | 146 427.00 | 182 797.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 17 328.00 | |
136 Profit for the Year | | | 24 452.00 | |
142 Total Equity - Total I | | | 107 781.00 | |
156 Loans and similar debts | | | 10 133.00 | |
166 Suppliers and related accounts | | | 6 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 21 513.00 | |
176 Total debts | | | 38 646.00 | |
180 Liabilities Total | | | 146 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 685.00 | |
195 Of which payables due in more than one year | | | 7 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 318.00 | | | 228 318.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 228 373.00 | | | 228 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 184.00 | | | 71 184.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 26 697.00 | | | 26 697.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 72 758.00 | | | 72 758.00 |
252 Social security contributions | 18 092.00 | | | 18 092.00 |
254 Depreciation and amortization | 9 864.00 | | | 9 864.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 200 344.00 | | | 200 344.00 |
270 Operating profit | 28 028.00 | | | 28 028.00 |
280 Financial income | 286.00 | | | 286.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 1 195.00 | | | 1 195.00 |
306 Income tax's | 2 483.00 | | | 2 483.00 |
310 Profit or loss | 24 452.00 | | | 24 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 298.00 | | | 36 298.00 |
404 DECREASES Intangible assets – Goodwill | 36 298.00 | | | 36 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 93 124.00 | | | 93 124.00 |
492 Total Fixed Assets (Increases) | 36 685.00 | | | 36 685.00 |
494 Total Fixed Assets (Decreases) | 38 051.00 | | | 38 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 397.00 | | | 28 397.00 |
378 Amount of deductible VAT on goods and services | 16 963.00 | | | 16 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
