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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 24 289.00 | 17 035.00 | 7 254.00 | 24 289.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 116 395.00 | 17 035.00 | 99 360.00 | 116 395.00 |
064 Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
068 Receivables – Trade and related accounts | 15 430.00 | | 15 430.00 | 15 430.00 |
072 Receivables – Other | 23 071.00 | | 23 071.00 | 23 071.00 |
084 Cash | 3 926.00 | | 3 926.00 | 3 926.00 |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 46 381.00 | | 46 381.00 | 46 381.00 |
110 Total Assets | 162 776.00 | 17 035.00 | 145 741.00 | 162 776.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -8 991.00 | |
136 Profit for the Year | | | 12 539.00 | |
142 Total Equity - Total I | | | 19 749.00 | |
156 Loans and similar debts | | | 40 087.00 | |
166 Suppliers and related accounts | | | 5 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 384.00 | | |
172 Other debts | | | 80 150.00 | |
176 Total debts | | | 125 992.00 | |
180 Liabilities Total | | | 145 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 25 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 79 353.00 | | | 79 353.00 |
218 Production of services sold - France | 166 066.00 | 223 121.00 | | 166 066.00 |
230 Other income | 5.00 | 9.00 | | 5.00 |
232 Total operating income excluding VAT | 166 072.00 | 223 130.00 | | 166 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 237.00 | 4 522.00 | | 2 237.00 |
242 Other external expenses | 71 828.00 | 97 443.00 | | 71 828.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 2 255.00 | 3 636.00 | | 2 255.00 |
24A (including real estate leasing) | 6 340.00 | | | 6 340.00 |
24B (including equipment leasing) | 8 805.00 | | | 8 805.00 |
250 Staff compensation | 52 082.00 | 80 267.00 | | 52 082.00 |
252 Social security contributions | 16 200.00 | 30 703.00 | | 16 200.00 |
254 Depreciation and amortization | 4 722.00 | 8 941.00 | | 4 722.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 149 328.00 | 225 518.00 | | 149 328.00 |
270 Operating profit | 16 744.00 | -2 388.00 | | 16 744.00 |
290 Exceptional income | | 340.00 | | |
294 Financial expenses | 1 623.00 | 1 947.00 | | 1 623.00 |
300 Exceptional expenses | 2 581.00 | 12 035.00 | | 2 581.00 |
310 Profit or loss | 12 539.00 | -16 029.00 | | 12 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 129 894.00 | | | 129 894.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 13 529.00 | | | 13 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 070.00 | | | 2 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 945.00 | | | -1 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 945.00 | | | -1 945.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -125.00 | | | -125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 757.00 | | | 32 757.00 |
378 Amount of deductible VAT on goods and services | 10 900.00 | | | 10 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
