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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 20 066.00 | 7 746.00 | 12 320.00 | 20 066.00 |
044 Total Fixed Assets | 57 116.00 | 7 796.00 | 49 320.00 | 57 116.00 |
050 Raw materials, supplies, in progress | 12 918.00 | | 12 918.00 | 12 918.00 |
068 Receivables – Trade and related accounts | 11 972.00 | | 11 972.00 | 11 972.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
084 Cash | 24 895.00 | | 24 895.00 | 24 895.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 53 988.00 | | 53 988.00 | 53 988.00 |
110 Total Assets | 111 103.00 | 7 796.00 | 103 307.00 | 111 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 022.00 | |
136 Profit for the Year | | | 2 931.00 | |
142 Total Equity - Total I | | | 32 053.00 | |
156 Loans and similar debts | | | 9 592.00 | |
164 Advances and down payments received on current orders | | | 7 320.00 | |
166 Suppliers and related accounts | | | 5 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 959.00 | | |
172 Other debts | | | 49 121.00 | |
176 Total debts | | | 71 254.00 | |
180 Liabilities Total | | | 103 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 035.00 | |
195 Of which payables due in more than one year | | | 6 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 023.00 | 184 265.00 | | 182 023.00 |
222 Inventory production | 12 918.00 | | | 12 918.00 |
230 Other income | 1.00 | 3 199.00 | | 1.00 |
232 Total operating income excluding VAT | 194 942.00 | 187 464.00 | | 194 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 846.00 | 73 832.00 | | 75 846.00 |
242 Other external expenses | 42 211.00 | 26 507.00 | | 42 211.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 973.00 | 751.00 | | 973.00 |
250 Staff compensation | 63 792.00 | 80 619.00 | | 63 792.00 |
252 Social security contributions | 3 222.00 | 1 670.00 | | 3 222.00 |
254 Depreciation and amortization | 3 665.00 | 1 446.00 | | 3 665.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 189 710.00 | 184 826.00 | | 189 710.00 |
270 Operating profit | 5 232.00 | 2 638.00 | | 5 232.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 1 586.00 | 766.00 | | 1 586.00 |
306 Income tax's | 537.00 | 212.00 | | 537.00 |
310 Profit or loss | 2 931.00 | 1 661.00 | | 2 931.00 |
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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 | 11 700.00 | | | 11 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 44 081.00 | | | 44 081.00 |
492 Total Fixed Assets (Increases) | 13 035.00 | | | 13 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 484.00 | | | 27 484.00 |
378 Amount of deductible VAT on goods and services | 21 988.00 | | | 21 988.00 |
