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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 | 23 784.00 | | 23 784.00 | 23 784.00 |
014 Intangible Assets - Other | 6 159.00 | 90.00 | 6 069.00 | 6 159.00 |
028 Tangible Assets | 52 054.00 | 16 008.00 | 36 046.00 | 52 054.00 |
044 Total Fixed Assets | 81 997.00 | 16 098.00 | 65 900.00 | 81 997.00 |
050 Raw materials, supplies, in progress | 9 843.00 | | 9 843.00 | 9 843.00 |
064 Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 46 620.00 | 755.00 | 45 865.00 | 46 620.00 |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 37 525.00 | | 37 525.00 | 37 525.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 107 016.00 | 755.00 | 106 261.00 | 107 016.00 |
110 Total Assets | 189 014.00 | 16 853.00 | 172 161.00 | 189 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 392.00 | |
142 Total Equity - Total I | | | 21 392.00 | |
156 Loans and similar debts | | | 77 326.00 | |
164 Advances and down payments received on current orders | | | 8 108.00 | |
166 Suppliers and related accounts | | | 17 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 47 360.00 | |
176 Total debts | | | 150 769.00 | |
180 Liabilities Total | | | 172 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 997.00 | |
195 Of which payables due in more than one year | | | 63 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 099.00 | | | 209 099.00 |
222 Inventory production | 4 624.00 | | | 4 624.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 214 323.00 | | | 214 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 662.00 | | | 78 662.00 |
240 Inventory changes (raw materials and supplies) | -5 219.00 | | | -5 219.00 |
242 Other external expenses | 45 716.00 | | | 45 716.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 52 021.00 | | | 52 021.00 |
252 Social security contributions | 11 553.00 | | | 11 553.00 |
254 Depreciation and amortization | 16 098.00 | | | 16 098.00 |
256 Provisions | 755.00 | | | 755.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 201 109.00 | | | 201 109.00 |
270 Operating profit | 13 214.00 | | | 13 214.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
306 Income tax's | 755.00 | | | 755.00 |
310 Profit or loss | 11 392.00 | | | 11 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 784.00 | | | 23 784.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 629.00 | | | 22 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 833.00 | | | 28 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
492 Total Fixed Assets (Increases) | 75 997.00 | | | 75 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 025.00 | | | 23 025.00 |
378 Amount of deductible VAT on goods and services | 21 232.00 | | | 21 232.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 755.00 | | | 755.00 |
682 INCREASES Total Statement of Provisions | 755.00 | | | 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
