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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 50 469.00 | 14 995.00 | 35 474.00 | 50 469.00 |
040 Financial Assets | 3 122.00 | | 3 122.00 | 3 122.00 |
044 Total Fixed Assets | 82 591.00 | 14 995.00 | 67 596.00 | 82 591.00 |
060 Merchandise inventory | 1 916.00 | | 1 916.00 | 1 916.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 48 296.00 | | 48 296.00 | 48 296.00 |
072 Receivables – Other | 40 982.00 | | 40 982.00 | 40 982.00 |
080 Sellable securities | | | | |
084 Cash | 6 102.00 | | 6 102.00 | 6 102.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 97 616.00 | | 97 616.00 | 97 616.00 |
110 Total Assets | 180 206.00 | 14 995.00 | 165 211.00 | 180 206.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 84 385.00 | |
136 Profit for the Year | | | 5 057.00 | |
142 Total Equity - Total I | | | 97 693.00 | |
156 Loans and similar debts | | | 30 447.00 | |
164 Advances and down payments received on current orders | | | 2 815.00 | |
166 Suppliers and related accounts | | | 6 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 720.00 | | |
172 Other debts | | | 27 850.00 | |
176 Total debts | | | 67 519.00 | |
180 Liabilities Total | | | 165 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
195 Of which payables due in more than one year | | | 26 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 077.00 | 191 281.00 | | 202 077.00 |
230 Other income | 25.00 | 12.00 | | 25.00 |
232 Total operating income excluding VAT | 202 101.00 | 191 293.00 | | 202 101.00 |
236 Inventory change (goods) | | -119.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 71 060.00 | 58 303.00 | | 71 060.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | | | -213.00 |
242 Other external expenses | 34 698.00 | 33 475.00 | | 34 698.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 306.00 | 2 383.00 | | 2 306.00 |
24B (including equipment leasing) | 5 857.00 | | | 5 857.00 |
250 Staff compensation | 73 452.00 | 67 590.00 | | 73 452.00 |
252 Social security contributions | 9 393.00 | 6 984.00 | | 9 393.00 |
254 Depreciation and amortization | 3 655.00 | 3 019.00 | | 3 655.00 |
262 Other expenses | 742.00 | 1 766.00 | | 742.00 |
264 Total operating expenses | 195 093.00 | 173 401.00 | | 195 093.00 |
270 Operating profit | 7 008.00 | 17 892.00 | | 7 008.00 |
280 Financial income | 1.00 | 21.00 | | 1.00 |
294 Financial expenses | 1 471.00 | 1 561.00 | | 1 471.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 464.00 | 2 133.00 | | 464.00 |
310 Profit or loss | 5 057.00 | 14 218.00 | | 5 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 81 014.00 | | | 81 014.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 881.00 | | | 41 881.00 |
378 Amount of deductible VAT on goods and services | 17 649.00 | | | 17 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
