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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 | 74 281.00 | | 74 281.00 | 74 281.00 |
028 Tangible Assets | 14 446.00 | 12 024.00 | 2 422.00 | 14 446.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 91 587.00 | 12 024.00 | 79 564.00 | 91 587.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
072 Receivables – Other | 3 110.00 | | 3 110.00 | 3 110.00 |
084 Cash | 5 320.00 | | 5 320.00 | 5 320.00 |
096 Total Current Assets + Prepaid Expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
110 Total Assets | 104 098.00 | 12 024.00 | 92 074.00 | 104 098.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 127.00 | |
134 Retained Earnings | | | 1 525.00 | |
136 Profit for the Year | | | 357.00 | |
142 Total Equity - Total I | | | 33 009.00 | |
156 Loans and similar debts | | | 5 516.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 561.00 | | |
172 Other debts | | | 52 124.00 | |
176 Total debts | | | 59 065.00 | |
180 Liabilities Total | | | 92 074.00 | |
195 Of which payables due in more than one year | | | 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 250.00 | 106 482.00 | | 112 250.00 |
230 Other income | 3 391.00 | 3 978.00 | | 3 391.00 |
232 Total operating income excluding VAT | 115 641.00 | 110 460.00 | | 115 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 151.00 | 16 435.00 | | 16 151.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | 184.00 | | -705.00 |
242 Other external expenses | 25 196.00 | 23 418.00 | | 25 196.00 |
244 Taxes, duties and similar payments | 3 045.00 | 3 637.00 | | 3 045.00 |
250 Staff compensation | 65 740.00 | 57 456.00 | | 65 740.00 |
252 Social security contributions | 3 548.00 | 4 706.00 | | 3 548.00 |
254 Depreciation and amortization | 2 044.00 | 2 201.00 | | 2 044.00 |
256 Provisions | | 826.00 | | |
262 Other expenses | 276.00 | 199.00 | | 276.00 |
264 Total operating expenses | 115 297.00 | 109 063.00 | | 115 297.00 |
270 Operating profit | 343.00 | 1 397.00 | | 343.00 |
290 Exceptional income | 297.00 | 417.00 | | 297.00 |
294 Financial expenses | 353.00 | 634.00 | | 353.00 |
300 Exceptional expenses | | 53.00 | | |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | 357.00 | 1 127.00 | | 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 087.00 | | | 92 087.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 450.00 | | | 22 450.00 |
378 Amount of deductible VAT on goods and services | 7 541.00 | | | 7 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
