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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 8 959.00 | 8 959.00 | | 8 959.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 42 109.00 | 9 959.00 | 32 150.00 | 42 109.00 |
050 Raw materials, supplies, in progress | 669.00 | | 669.00 | 669.00 |
068 Receivables – Trade and related accounts | 21 735.00 | | 21 735.00 | 21 735.00 |
072 Receivables – Other | 341.00 | | 341.00 | 341.00 |
080 Sellable securities | 217.00 | | 217.00 | 217.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
110 Total Assets | 65 180.00 | 9 959.00 | 55 222.00 | 65 180.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 264.00 | |
136 Profit for the Year | | | 7 774.00 | |
142 Total Equity - Total I | | | 10 238.00 | |
156 Loans and similar debts | | | 4 412.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 824.00 | | |
172 Other debts | | | 35 568.00 | |
176 Total debts | | | 44 984.00 | |
180 Liabilities Total | | | 55 222.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 900.00 | 71 875.00 | | 90 900.00 |
230 Other income | 202.00 | 3.00 | | 202.00 |
232 Total operating income excluding VAT | 91 102.00 | 71 877.00 | | 91 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 901.00 | 12 100.00 | | 15 901.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | -176.00 | | -132.00 |
242 Other external expenses | 44 218.00 | 29 922.00 | | 44 218.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 926.00 | 331.00 | | 926.00 |
250 Staff compensation | 12 869.00 | 10 744.00 | | 12 869.00 |
252 Social security contributions | 8 204.00 | 6 618.00 | | 8 204.00 |
254 Depreciation and amortization | 1.00 | 57.00 | | 1.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 81 997.00 | 59 598.00 | | 81 997.00 |
270 Operating profit | 9 105.00 | 12 279.00 | | 9 105.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 38.00 | 13.00 | | 38.00 |
300 Exceptional expenses | 101.00 | 86.00 | | 101.00 |
306 Income tax's | 1 372.00 | 1 840.00 | | 1 372.00 |
310 Profit or loss | 7 774.00 | 10 345.00 | | 7 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 109.00 | | | 42 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 743.00 | | | 9 743.00 |
378 Amount of deductible VAT on goods and services | 4 780.00 | | | 4 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
