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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 | 15 853.00 | | 15 853.00 | 15 853.00 |
028 Tangible Assets | 4 111.00 | 3 784.00 | 327.00 | 4 111.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 20 024.00 | 3 784.00 | 16 240.00 | 20 024.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 888.00 | 288.00 | 10 601.00 | 10 888.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 6 180.00 | | 6 180.00 | 6 180.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 19 618.00 | 288.00 | 19 330.00 | 19 618.00 |
110 Total Assets | 39 642.00 | 4 072.00 | 35 570.00 | 39 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 414.00 | |
136 Profit for the Year | | | 2 808.00 | |
142 Total Equity - Total I | | | 5 322.00 | |
156 Loans and similar debts | | | 3 440.00 | |
164 Advances and down payments received on current orders | | | 138.00 | |
166 Suppliers and related accounts | | | 8 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 841.00 | | |
172 Other debts | | | 18 523.00 | |
176 Total debts | | | 30 248.00 | |
180 Liabilities Total | | | 35 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 782.00 | 64 709.00 | | 68 782.00 |
222 Inventory production | -700.00 | 700.00 | | -700.00 |
230 Other income | 1 549.00 | 1 480.00 | | 1 549.00 |
232 Total operating income excluding VAT | 69 631.00 | 66 889.00 | | 69 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 052.00 | 19 232.00 | | 19 052.00 |
242 Other external expenses | 24 407.00 | 23 663.00 | | 24 407.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 499.00 | 498.00 | | 499.00 |
250 Staff compensation | 21 255.00 | 17 802.00 | | 21 255.00 |
252 Social security contributions | 46.00 | 3.00 | | 46.00 |
254 Depreciation and amortization | 322.00 | 3 462.00 | | 322.00 |
256 Provisions | 288.00 | | | 288.00 |
262 Other expenses | 95.00 | 41.00 | | 95.00 |
264 Total operating expenses | 65 964.00 | 64 702.00 | | 65 964.00 |
270 Operating profit | 3 667.00 | 2 186.00 | | 3 667.00 |
294 Financial expenses | 151.00 | 194.00 | | 151.00 |
306 Income tax's | 708.00 | 478.00 | | 708.00 |
310 Profit or loss | 2 808.00 | 1 514.00 | | 2 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 19 964.00 | | | 19 964.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 265.00 | | | 10 265.00 |
378 Amount of deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 288.00 | | | 288.00 |
682 INCREASES Total Statement of Provisions | 288.00 | | | 288.00 |
