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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 992.00 | 2 293.00 | 699.00 | 2 992.00 |
028 Tangible Assets | 13 063.00 | 2 074.00 | 10 989.00 | 13 063.00 |
044 Total Fixed Assets | 96 054.00 | 4 367.00 | 91 687.00 | 96 054.00 |
050 Raw materials, supplies, in progress | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 626.00 | | 626.00 | 626.00 |
072 Receivables – Other | 5 355.00 | | 5 355.00 | 5 355.00 |
084 Cash | 5 532.00 | | 5 532.00 | 5 532.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
110 Total Assets | 108 454.00 | 4 367.00 | 104 087.00 | 108 454.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 23 196.00 | |
136 Profit for the Year | | | 7 957.00 | |
142 Total Equity - Total I | | | 66 373.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 893.00 | | |
172 Other debts | | | 30 201.00 | |
176 Total debts | | | 37 714.00 | |
180 Liabilities Total | | | 104 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 041.00 | 120 661.00 | | 103 041.00 |
230 Other income | 2 985.00 | 3 565.00 | | 2 985.00 |
232 Total operating income excluding VAT | 106 027.00 | 124 226.00 | | 106 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 819.00 | 23 483.00 | | 20 819.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -905.00 | | 20.00 |
242 Other external expenses | 51 354.00 | 52 074.00 | | 51 354.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 6 018.00 | 3 938.00 | | 6 018.00 |
24B (including equipment leasing) | 3 180.00 | | | 3 180.00 |
250 Staff compensation | 12 194.00 | 11 194.00 | | 12 194.00 |
252 Social security contributions | 2 159.00 | 2 970.00 | | 2 159.00 |
254 Depreciation and amortization | 3 218.00 | 1 149.00 | | 3 218.00 |
262 Other expenses | 2 133.00 | 1 669.00 | | 2 133.00 |
264 Total operating expenses | 97 915.00 | 95 571.00 | | 97 915.00 |
270 Operating profit | 8 112.00 | 28 655.00 | | 8 112.00 |
294 Financial expenses | 161.00 | 4.00 | | 161.00 |
300 Exceptional expenses | 172.00 | 65.00 | | 172.00 |
306 Income tax's | -178.00 | 4 170.00 | | -178.00 |
310 Profit or loss | 7 957.00 | 24 416.00 | | 7 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 492.00 | | | 4 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 90 213.00 | | | 90 213.00 |
492 Total Fixed Assets (Increases) | 5 842.00 | | | 5 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
