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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 49 245.00 | 30 554.00 | 18 691.00 | 49 245.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 109 015.00 | 30 554.00 | 78 461.00 | 109 015.00 |
050 Raw materials, supplies, in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
084 Cash | 10 028.00 | | 10 028.00 | 10 028.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
110 Total Assets | 123 150.00 | 30 554.00 | 92 596.00 | 123 150.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 486.00 | |
132 Other Reserves | | | 35 846.00 | |
136 Profit for the Year | | | 4 232.00 | |
142 Total Equity - Total I | | | 43 563.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 966.00 | |
166 Suppliers and related accounts | | | 6 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 741.00 | | |
172 Other debts | | | 39 871.00 | |
176 Total debts | | | 49 033.00 | |
180 Liabilities Total | | | 92 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 303.00 | 144 331.00 | | 120 303.00 |
230 Other income | 2 001.00 | 1 190.00 | | 2 001.00 |
232 Total operating income excluding VAT | 122 304.00 | 145 521.00 | | 122 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 455.00 | 31 504.00 | | 26 455.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | -28.00 | | 92.00 |
242 Other external expenses | 30 575.00 | 47 566.00 | | 30 575.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 012.00 | 1 096.00 | | 1 012.00 |
250 Staff compensation | 52 567.00 | 52 663.00 | | 52 567.00 |
254 Depreciation and amortization | 6 130.00 | 5 971.00 | | 6 130.00 |
262 Other expenses | 405.00 | 378.00 | | 405.00 |
264 Total operating expenses | 117 237.00 | 139 149.00 | | 117 237.00 |
270 Operating profit | 5 066.00 | 6 372.00 | | 5 066.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 89.00 | 168.00 | | 89.00 |
306 Income tax's | 747.00 | 931.00 | | 747.00 |
310 Profit or loss | 4 232.00 | 5 278.00 | | 4 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 015.00 | | | 109 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 146.00 | | | 13 146.00 |
378 Amount of deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
