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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 29 057.00 | 26 760.00 | 2 297.00 | 29 057.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 108 096.00 | 26 760.00 | 81 336.00 | 108 096.00 |
050 Raw materials, supplies, in progress | 993.00 | | 993.00 | 993.00 |
068 Receivables – Trade and related accounts | 22 492.00 | | 22 492.00 | 22 492.00 |
072 Receivables – Other | 3 783.00 | | 3 783.00 | 3 783.00 |
080 Sellable securities | 305.00 | | 305.00 | 305.00 |
084 Cash | 2 784.00 | | 2 784.00 | 2 784.00 |
092 Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
096 Total Current Assets + Prepaid Expenses | 32 867.00 | | 32 867.00 | 32 867.00 |
110 Total Assets | 140 963.00 | 26 760.00 | 114 203.00 | 140 963.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 648.00 | |
136 Profit for the Year | | | 15 642.00 | |
142 Total Equity - Total I | | | 24 675.00 | |
156 Loans and similar debts | | | 385.00 | |
164 Advances and down payments received on current orders | | | 1 891.00 | |
166 Suppliers and related accounts | | | 5 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 009.00 | | |
172 Other debts | | | 81 385.00 | |
176 Total debts | | | 89 528.00 | |
180 Liabilities Total | | | 114 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 597.00 | 90 888.00 | | 100 597.00 |
232 Total operating income excluding VAT | 100 597.00 | 90 888.00 | | 100 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 520.00 | 31 250.00 | | 25 520.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | 115.00 | | 43.00 |
242 Other external expenses | 53 284.00 | 47 287.00 | | 53 284.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 1 617.00 | 2 082.00 | | 1 617.00 |
24B (including equipment leasing) | 6 117.00 | | | 6 117.00 |
252 Social security contributions | 2 728.00 | 3 213.00 | | 2 728.00 |
254 Depreciation and amortization | 1 513.00 | 730.00 | | 1 513.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 84 718.00 | 84 676.00 | | 84 718.00 |
270 Operating profit | 15 879.00 | 6 212.00 | | 15 879.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 3 394.00 | | |
294 Financial expenses | 54.00 | 79.00 | | 54.00 |
300 Exceptional expenses | 187.00 | 393.00 | | 187.00 |
310 Profit or loss | 15 642.00 | 9 138.00 | | 15 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 096.00 | | | 108 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 916.00 | | | 11 916.00 |
378 Amount of deductible VAT on goods and services | 12 820.00 | | | 12 820.00 |
