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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 7 289.00 | 7 289.00 | | 7 289.00 |
028 Tangible Assets | 115 550.00 | 94 271.00 | 21 279.00 | 115 550.00 |
044 Total Fixed Assets | 124 364.00 | 101 560.00 | 22 804.00 | 124 364.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 60 828.00 | | 60 828.00 | 60 828.00 |
072 Receivables – Other | 18 159.00 | | 18 159.00 | 18 159.00 |
092 Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
096 Total Current Assets + Prepaid Expenses | 86 847.00 | | 86 847.00 | 86 847.00 |
110 Total Assets | 211 210.00 | 101 560.00 | 109 650.00 | 211 210.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 16 425.00 | |
134 Retained Earnings | | | -2 492.00 | |
136 Profit for the Year | | | -5 934.00 | |
142 Total Equity - Total I | | | 18 899.00 | |
156 Loans and similar debts | | | 10 039.00 | |
166 Suppliers and related accounts | | | 49 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 965.00 | | |
172 Other debts | | | 31 484.00 | |
176 Total debts | | | 90 752.00 | |
180 Liabilities Total | | | 109 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 296.00 | 398 042.00 | | 449 296.00 |
222 Inventory production | | -3 700.00 | | |
224 Capitalized production | | 11 682.00 | | |
230 Other income | 4 893.00 | 9 719.00 | | 4 893.00 |
232 Total operating income excluding VAT | 454 189.00 | 415 743.00 | | 454 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 085.00 | 139 814.00 | | 158 085.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 2 300.00 | | 200.00 |
242 Other external expenses | 106 467.00 | 100 903.00 | | 106 467.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 4 763.00 | 4 382.00 | | 4 763.00 |
24B (including equipment leasing) | 7 385.00 | | | 7 385.00 |
250 Staff compensation | 139 335.00 | 145 243.00 | | 139 335.00 |
252 Social security contributions | 46 451.00 | 45 170.00 | | 46 451.00 |
254 Depreciation and amortization | 4 462.00 | 2 933.00 | | 4 462.00 |
262 Other expenses | 7.00 | 11.00 | | 7.00 |
264 Total operating expenses | 459 771.00 | 440 755.00 | | 459 771.00 |
270 Operating profit | -5 582.00 | -25 012.00 | | -5 582.00 |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 346.00 | 190.00 | | 346.00 |
300 Exceptional expenses | 6.00 | 6 157.00 | | 6.00 |
310 Profit or loss | -5 934.00 | -20 859.00 | | -5 934.00 |
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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 | 5 131.00 | | | 5 131.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 118 033.00 | | | 118 033.00 |
492 Total Fixed Assets (Increases) | 6 331.00 | | | 6 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 002.00 | | | 51 002.00 |
378 Amount of deductible VAT on goods and services | 48 353.00 | | | 48 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
