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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 8 959.00 | 8 958.00 | 1.00 | 8 959.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 42 109.00 | 9 958.00 | 32 151.00 | 42 109.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 46 861.00 | | 46 861.00 | 46 861.00 |
072 Receivables – Other | 2 374.00 | | 2 374.00 | 2 374.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 50 165.00 | | 50 165.00 | 50 165.00 |
110 Total Assets | 92 274.00 | 9 958.00 | 82 316.00 | 92 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 300.00 | |
134 Retained Earnings | | | 619.00 | |
136 Profit for the Year | | | 10 345.00 | |
142 Total Equity - Total I | | | 28 464.00 | |
156 Loans and similar debts | | | 3 407.00 | |
164 Advances and down payments received on current orders | | | 24 862.00 | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 316.00 | | |
172 Other debts | | | 24 965.00 | |
176 Total debts | | | 53 852.00 | |
180 Liabilities Total | | | 82 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 875.00 | 106 090.00 | | 71 875.00 |
230 Other income | 3.00 | 1 975.00 | | 3.00 |
232 Total operating income excluding VAT | 71 877.00 | 108 065.00 | | 71 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 100.00 | 16 543.00 | | 12 100.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | -93.00 | | -176.00 |
242 Other external expenses | 29 922.00 | 46 394.00 | | 29 922.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 331.00 | 1 081.00 | | 331.00 |
250 Staff compensation | 10 744.00 | 9 936.00 | | 10 744.00 |
252 Social security contributions | 6 618.00 | 5 472.00 | | 6 618.00 |
254 Depreciation and amortization | 57.00 | 327.00 | | 57.00 |
262 Other expenses | 2.00 | 6 542.00 | | 2.00 |
264 Total operating expenses | 59 598.00 | 86 202.00 | | 59 598.00 |
270 Operating profit | 12 279.00 | 21 863.00 | | 12 279.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 36.00 | | |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 86.00 | 2.00 | | 86.00 |
306 Income tax's | 1 840.00 | 3 285.00 | | 1 840.00 |
310 Profit or loss | 10 345.00 | 18 613.00 | | 10 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 109.00 | | | 42 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 786.00 | | | 4 786.00 |
378 Amount of deductible VAT on goods and services | 3 874.00 | | | 3 874.00 |
