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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 7 849.00 | 7 849.00 | | 7 849.00 |
044 Total Fixed Assets | 24 840.00 | 8 240.00 | 16 600.00 | 24 840.00 |
050 Raw materials, supplies, in progress | 1 212.00 | | 1 212.00 | 1 212.00 |
068 Receivables – Trade and related accounts | 56 204.00 | 1 998.00 | 54 205.00 | 56 204.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 11 211.00 | | 11 211.00 | 11 211.00 |
096 Total Current Assets + Prepaid Expenses | 70 315.00 | 1 998.00 | 68 316.00 | 70 315.00 |
110 Total Assets | 95 155.00 | 10 239.00 | 84 916.00 | 95 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 475.00 | |
136 Profit for the Year | | | 14 846.00 | |
142 Total Equity - Total I | | | 42 821.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 11 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 261.00 | | |
172 Other debts | | | 25 399.00 | |
176 Total debts | | | 42 094.00 | |
180 Liabilities Total | | | 84 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 967.00 | | | 162 967.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 163 339.00 | | | 163 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 971.00 | | | 71 971.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 33 103.00 | | | 33 103.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
24B (including equipment leasing) | 3 612.00 | | | 3 612.00 |
250 Staff compensation | 28 468.00 | | | 28 468.00 |
252 Social security contributions | 9 449.00 | | | 9 449.00 |
254 Depreciation and amortization | 11.00 | | | 11.00 |
256 Provisions | 1 998.00 | | | 1 998.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 147 112.00 | | | 147 112.00 |
270 Operating profit | 16 226.00 | | | 16 226.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 14 846.00 | | | 14 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 840.00 | | | 24 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 285.00 | | | 17 285.00 |
378 Amount of deductible VAT on goods and services | 18 897.00 | | | 18 897.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 274.00 | | | 274.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 998.00 | | | 1 998.00 |
682 INCREASES Total Statement of Provisions | 1 998.00 | | | 1 998.00 |
684 DECREASES in Total Provisions Statement | 274.00 | | | 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
