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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 456.00 | 21 221.00 | 235.00 | 21 456.00 |
044 Total Fixed Assets | 36 456.00 | 21 221.00 | 15 235.00 | 36 456.00 |
050 Raw materials, supplies, in progress | 4 107.00 | | 4 107.00 | 4 107.00 |
064 Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
068 Receivables – Trade and related accounts | 27 574.00 | | 27 574.00 | 27 574.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 5 041.00 | | 5 041.00 | 5 041.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 41 985.00 | | 41 985.00 | 41 985.00 |
110 Total Assets | 78 441.00 | 21 221.00 | 57 219.00 | 78 441.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 737.00 | |
136 Profit for the Year | | | 13 707.00 | |
142 Total Equity - Total I | | | 6 170.00 | |
156 Loans and similar debts | | | 13 593.00 | |
164 Advances and down payments received on current orders | | | 4 557.00 | |
166 Suppliers and related accounts | | | 13 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 19 252.00 | |
176 Total debts | | | 51 050.00 | |
180 Liabilities Total | | | 57 219.00 | |
195 Of which payables due in more than one year | | | 10 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 606.00 | 150 939.00 | | 161 606.00 |
230 Other income | 55.00 | 506.00 | | 55.00 |
232 Total operating income excluding VAT | 161 662.00 | 151 446.00 | | 161 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 627.00 | 43 908.00 | | 52 627.00 |
240 Inventory changes (raw materials and supplies) | -1 707.00 | -900.00 | | -1 707.00 |
242 Other external expenses | 32 242.00 | 32 706.00 | | 32 242.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 3 564.00 | 3 944.00 | | 3 564.00 |
250 Staff compensation | 46 037.00 | 42 602.00 | | 46 037.00 |
252 Social security contributions | 12 321.00 | 16 427.00 | | 12 321.00 |
254 Depreciation and amortization | 1 859.00 | 1 816.00 | | 1 859.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 146 953.00 | 140 507.00 | | 146 953.00 |
270 Operating profit | 14 709.00 | 10 938.00 | | 14 709.00 |
294 Financial expenses | 1 334.00 | 810.00 | | 1 334.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 13 707.00 | 10 129.00 | | 13 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 456.00 | | | 36 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 063.00 | | | 32 063.00 |
378 Amount of deductible VAT on goods and services | 14 783.00 | | | 14 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
