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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 | 24 360.00 | | 24 360.00 | 24 360.00 |
014 Intangible Assets - Other | 3 926.00 | 3 699.00 | 227.00 | 3 926.00 |
028 Tangible Assets | 16 744.00 | 13 469.00 | 3 275.00 | 16 744.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 45 630.00 | 17 168.00 | 28 462.00 | 45 630.00 |
050 Raw materials, supplies, in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
068 Receivables – Trade and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 11 180.00 | | 11 180.00 | 11 180.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
110 Total Assets | 64 915.00 | 17 168.00 | 47 747.00 | 64 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 581.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | 4 008.00 | |
156 Loans and similar debts | | | 30 793.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 3 545.00 | |
176 Total debts | | | 43 739.00 | |
180 Liabilities Total | | | 47 747.00 | |
195 Of which payables due in more than one year | | | 22 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 578.00 | | | 34 578.00 |
218 Production of services sold - France | 102 198.00 | 93 805.00 | | 102 198.00 |
230 Other income | 1.00 | 771.00 | | 1.00 |
232 Total operating income excluding VAT | 102 199.00 | 94 577.00 | | 102 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 269.00 | 19 595.00 | | 21 269.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | -564.00 | | -117.00 |
242 Other external expenses | 43 665.00 | 37 393.00 | | 43 665.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 083.00 | 2 075.00 | | 2 083.00 |
250 Staff compensation | 19 500.00 | 18 500.00 | | 19 500.00 |
252 Social security contributions | 8 019.00 | 9 014.00 | | 8 019.00 |
254 Depreciation and amortization | 6 152.00 | 6 020.00 | | 6 152.00 |
262 Other expenses | 123.00 | 78.00 | | 123.00 |
264 Total operating expenses | 100 694.00 | 92 111.00 | | 100 694.00 |
270 Operating profit | 1 505.00 | 2 466.00 | | 1 505.00 |
294 Financial expenses | 1 120.00 | 1 244.00 | | 1 120.00 |
306 Income tax's | 58.00 | 183.00 | | 58.00 |
310 Profit or loss | 328.00 | 1 039.00 | | 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 630.00 | | | 45 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 589.00 | | | 13 589.00 |
378 Amount of deductible VAT on goods and services | 11 238.00 | | | 11 238.00 |
