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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 72 618.00 | 38 206.00 | 34 412.00 | 72 618.00 |
044 Total Fixed Assets | 137 618.00 | 38 206.00 | 99 412.00 | 137 618.00 |
050 Raw materials, supplies, in progress | 2 581.00 | | 2 581.00 | 2 581.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 553.00 | 3 509.00 | 36 043.00 | 39 553.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 27 873.00 | | 27 873.00 | 27 873.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 75 197.00 | 3 509.00 | 71 688.00 | 75 197.00 |
110 Total Assets | 212 815.00 | 41 716.00 | 171 100.00 | 212 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 505.00 | |
136 Profit for the Year | | | 13 415.00 | |
142 Total Equity - Total I | | | 88 020.00 | |
156 Loans and similar debts | | | 29 233.00 | |
166 Suppliers and related accounts | | | 21 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 879.00 | | |
172 Other debts | | | 31 926.00 | |
176 Total debts | | | 83 080.00 | |
180 Liabilities Total | | | 171 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 650.00 | |
195 Of which payables due in more than one year | | | 23 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 993.00 | 177 176.00 | | 215 993.00 |
222 Inventory production | | -5 500.00 | | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 3 766.00 | 320.00 | | 3 766.00 |
232 Total operating income excluding VAT | 220 759.00 | 173 996.00 | | 220 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 622.00 | 75 411.00 | | 99 622.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | 3 097.00 | | -1 325.00 |
242 Other external expenses | 22 729.00 | 21 316.00 | | 22 729.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 767.00 | 1 620.00 | | 1 767.00 |
250 Staff compensation | 44 114.00 | 37 412.00 | | 44 114.00 |
252 Social security contributions | 16 016.00 | 13 852.00 | | 16 016.00 |
254 Depreciation and amortization | 10 870.00 | 8 599.00 | | 10 870.00 |
256 Provisions | 3 509.00 | | | 3 509.00 |
262 Other expenses | 10 887.00 | 2.00 | | 10 887.00 |
264 Total operating expenses | 208 190.00 | 161 309.00 | | 208 190.00 |
270 Operating profit | 12 570.00 | 12 687.00 | | 12 570.00 |
290 Exceptional income | 11 650.00 | 176.00 | | 11 650.00 |
294 Financial expenses | 828.00 | 617.00 | | 828.00 |
300 Exceptional expenses | 7 609.00 | 76.00 | | 7 609.00 |
306 Income tax's | 2 368.00 | 1 927.00 | | 2 368.00 |
310 Profit or loss | 13 415.00 | 10 243.00 | | 13 415.00 |
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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 | 818.00 | | | 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 395.00 | | | 20 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 138 122.00 | | | 138 122.00 |
492 Total Fixed Assets (Increases) | 22 179.00 | | | 22 179.00 |
494 Total Fixed Assets (Decreases) | 22 682.00 | | | 22 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 609.00 | | | 7 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 650.00 | | | 11 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 041.00 | | | 4 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31.00 | | | 31.00 |
378 Amount of deductible VAT on goods and services | 20 775.00 | | | 20 775.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 509.00 | | | 3 509.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 764.00 | | | 3 764.00 |
682 INCREASES Total Statement of Provisions | 3 509.00 | | | 3 509.00 |
684 DECREASES in Total Provisions Statement | 3 764.00 | | | 3 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
