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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 | 165 965.00 | | 165 965.00 | 165 965.00 |
028 Tangible Assets | 43 113.00 | 28 145.00 | 14 968.00 | 43 113.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 212 228.00 | 28 145.00 | 184 083.00 | 212 228.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
064 Advances and down payments on orders | 7 469.00 | | 7 469.00 | 7 469.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 24 474.00 | | 24 474.00 | 24 474.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 35 003.00 | | 35 003.00 | 35 003.00 |
110 Total Assets | 247 231.00 | 28 145.00 | 219 086.00 | 247 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 71 511.00 | |
136 Profit for the Year | | | 18 099.00 | |
142 Total Equity - Total I | | | 90 710.00 | |
156 Loans and similar debts | | | 12 577.00 | |
166 Suppliers and related accounts | | | 30 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 143.00 | | |
172 Other debts | | | 85 617.00 | |
176 Total debts | | | 128 376.00 | |
180 Liabilities Total | | | 219 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 984.00 | |
195 Of which payables due in more than one year | | | 9 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 461.00 | | | 182 461.00 |
224 Capitalized production | 1 501.00 | | | 1 501.00 |
230 Other income | 911.00 | | | 911.00 |
232 Total operating income excluding VAT | 184 873.00 | | | 184 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 431.00 | | | 65 431.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | | | -1 190.00 |
242 Other external expenses | 46 443.00 | | | 46 443.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
250 Staff compensation | 43 036.00 | | | 43 036.00 |
252 Social security contributions | 3 547.00 | | | 3 547.00 |
254 Depreciation and amortization | 3 863.00 | | | 3 863.00 |
262 Other expenses | 1 751.00 | | | 1 751.00 |
264 Total operating expenses | 164 828.00 | | | 164 828.00 |
270 Operating profit | 20 045.00 | | | 20 045.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
306 Income tax's | 1 054.00 | | | 1 054.00 |
310 Profit or loss | 18 099.00 | | | 18 099.00 |
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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 | 2 052.00 | | | 2 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 032.00 | | | 4 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 205 652.00 | | | 205 652.00 |
492 Total Fixed Assets (Increases) | 7 984.00 | | | 7 984.00 |
494 Total Fixed Assets (Decreases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 259.00 | | | 22 259.00 |
378 Amount of deductible VAT on goods and services | 10 363.00 | | | 10 363.00 |
