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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 14 412.00 | 14 258.00 | 154.00 | 14 412.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 164 912.00 | 14 258.00 | 150 654.00 | 164 912.00 |
050 Raw materials, supplies, in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | 17 903.00 | | 17 903.00 | 17 903.00 |
072 Receivables – Other | 2 537.00 | | 2 537.00 | 2 537.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
096 Total Current Assets + Prepaid Expenses | 30 431.00 | | 30 431.00 | 30 431.00 |
110 Total Assets | 195 343.00 | 14 258.00 | 181 085.00 | 195 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 595.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 123 243.00 | |
156 Loans and similar debts | | | 1 778.00 | |
164 Advances and down payments received on current orders | | | 6 589.00 | |
166 Suppliers and related accounts | | | 6 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 644.00 | | |
172 Other debts | | | 42 819.00 | |
176 Total debts | | | 57 841.00 | |
180 Liabilities Total | | | 181 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 997.00 | 96 795.00 | | 91 997.00 |
222 Inventory production | 2 226.00 | -10 885.00 | | 2 226.00 |
230 Other income | 1 305.00 | 7 457.00 | | 1 305.00 |
232 Total operating income excluding VAT | 95 529.00 | 93 367.00 | | 95 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 507.00 | 7 925.00 | | 8 507.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | 167.00 | | -58.00 |
242 Other external expenses | 34 862.00 | 39 148.00 | | 34 862.00 |
243 (including business tax) | -6 261.00 | | | -6 261.00 |
244 Taxes, duties and similar payments | 1 185.00 | 992.00 | | 1 185.00 |
250 Staff compensation | 34 822.00 | 30 841.00 | | 34 822.00 |
252 Social security contributions | 13 788.00 | 9 850.00 | | 13 788.00 |
254 Depreciation and amortization | 185.00 | 285.00 | | 185.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 93 301.00 | 89 209.00 | | 93 301.00 |
270 Operating profit | 2 227.00 | 4 158.00 | | 2 227.00 |
294 Financial expenses | 618.00 | 391.00 | | 618.00 |
300 Exceptional expenses | 345.00 | 413.00 | | 345.00 |
306 Income tax's | | 258.00 | | |
310 Profit or loss | 1 264.00 | 3 096.00 | | 1 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 912.00 | | | 164 912.00 |
494 Total Fixed Assets (Decreases) | 396.00 | | | 396.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 734.00 | | | 9 734.00 |
378 Amount of deductible VAT on goods and services | 5 656.00 | | | 5 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
