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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 585.00 | 6 275.00 | 14 311.00 | 20 585.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 185.00 | 6 275.00 | 24 911.00 | 31 185.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 166 983.00 | | 166 983.00 | 166 983.00 |
072 Receivables – Other | 13 228.00 | | 13 228.00 | 13 228.00 |
084 Cash | 219.00 | | 219.00 | 219.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 187 185.00 | | 187 185.00 | 187 185.00 |
110 Total Assets | 218 370.00 | 6 275.00 | 212 095.00 | 218 370.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 7 167.00 | |
136 Profit for the Year | | | 23 078.00 | |
142 Total Equity - Total I | | | 33 245.00 | |
156 Loans and similar debts | | | 23 185.00 | |
166 Suppliers and related accounts | | | 77 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 115.00 | | |
172 Other debts | | | 78 030.00 | |
176 Total debts | | | 178 850.00 | |
180 Liabilities Total | | | 212 095.00 | |
195 Of which payables due in more than one year | | | 6 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 572 637.00 | | | 572 637.00 |
230 Other income | 5 442.00 | | | 5 442.00 |
232 Total operating income excluding VAT | 578 079.00 | | | 578 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 087.00 | | | 133 087.00 |
240 Inventory changes (raw materials and supplies) | 845.00 | | | 845.00 |
242 Other external expenses | 343 544.00 | | | 343 544.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 55 509.00 | | | 55 509.00 |
252 Social security contributions | 11 935.00 | | | 11 935.00 |
254 Depreciation and amortization | 4 339.00 | | | 4 339.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 550 852.00 | | | 550 852.00 |
270 Operating profit | 27 228.00 | | | 27 228.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 3 621.00 | | | 3 621.00 |
310 Profit or loss | 23 078.00 | | | 23 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 185.00 | | | 31 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 814.00 | | | 33 814.00 |
378 Amount of deductible VAT on goods and services | 58 739.00 | | | 58 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
