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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 | 46 298.00 | 9 259.00 | 37 038.00 | 46 298.00 |
028 Tangible Assets | 42 956.00 | 33 471.00 | 9 485.00 | 42 956.00 |
040 Financial Assets | 428.00 | | 428.00 | 428.00 |
044 Total Fixed Assets | 89 682.00 | 42 730.00 | 46 952.00 | 89 682.00 |
050 Raw materials, supplies, in progress | 6 633.00 | | 6 633.00 | 6 633.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 28 485.00 | | 28 485.00 | 28 485.00 |
072 Receivables – Other | 4 255.00 | | 4 255.00 | 4 255.00 |
080 Sellable securities | 17 193.00 | | 17 193.00 | 17 193.00 |
084 Cash | 55 811.00 | | 55 811.00 | 55 811.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 114 277.00 | | 114 277.00 | 114 277.00 |
110 Total Assets | 203 960.00 | 42 730.00 | 161 230.00 | 203 960.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 35 781.00 | |
136 Profit for the Year | | | 9 209.00 | |
142 Total Equity - Total I | | | 110 990.00 | |
156 Loans and similar debts | | | 7 386.00 | |
166 Suppliers and related accounts | | | 11 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 872.00 | | |
172 Other debts | | | 31 617.00 | |
176 Total debts | | | 50 239.00 | |
180 Liabilities Total | | | 161 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 4 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 077.00 | | | 323 077.00 |
230 Other income | 3 428.00 | | | 3 428.00 |
232 Total operating income excluding VAT | 326 505.00 | | | 326 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 472.00 | | | 108 472.00 |
240 Inventory changes (raw materials and supplies) | -2 321.00 | | | -2 321.00 |
242 Other external expenses | 41 184.00 | | | 41 184.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
250 Staff compensation | 123 670.00 | | | 123 670.00 |
252 Social security contributions | 34 457.00 | | | 34 457.00 |
254 Depreciation and amortization | 8 435.00 | | | 8 435.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 315 869.00 | | | 315 869.00 |
270 Operating profit | 10 636.00 | | | 10 636.00 |
280 Financial income | 346.00 | | | 346.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 9 209.00 | | | 9 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 758.00 | | | 91 758.00 |
494 Total Fixed Assets (Decreases) | 2 075.00 | | | 2 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 160.00 | | | 45 160.00 |
378 Amount of deductible VAT on goods and services | 28 473.00 | | | 28 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
