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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 | 107 398.00 | | 107 398.00 | 107 398.00 |
028 Tangible Assets | 9 403.00 | 8 585.00 | 817.00 | 9 403.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 118 646.00 | 8 585.00 | 110 060.00 | 118 646.00 |
050 Raw materials, supplies, in progress | 4 923.00 | | 4 923.00 | 4 923.00 |
064 Advances and down payments on orders | 7 242.00 | | 7 242.00 | 7 242.00 |
068 Receivables – Trade and related accounts | 242 132.00 | 40 168.00 | 201 965.00 | 242 132.00 |
072 Receivables – Other | 10 431.00 | | 10 431.00 | 10 431.00 |
084 Cash | 15 470.00 | | 15 470.00 | 15 470.00 |
096 Total Current Assets + Prepaid Expenses | 280 197.00 | 40 168.00 | 240 030.00 | 280 197.00 |
110 Total Assets | 398 843.00 | 48 753.00 | 350 090.00 | 398 843.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 6 497.00 | |
136 Profit for the Year | | | 21 602.00 | |
142 Total Equity - Total I | | | 160 099.00 | |
156 Loans and similar debts | | | 42 883.00 | |
164 Advances and down payments received on current orders | | | 52 971.00 | |
166 Suppliers and related accounts | | | 42 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 559.00 | | |
172 Other debts | | | 52 009.00 | |
176 Total debts | | | 189 991.00 | |
180 Liabilities Total | | | 350 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 497.00 | 236 147.00 | | 319 497.00 |
230 Other income | 3.00 | 39.00 | | 3.00 |
232 Total operating income excluding VAT | 319 499.00 | 236 185.00 | | 319 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 555.00 | 60 270.00 | | 108 555.00 |
240 Inventory changes (raw materials and supplies) | -2 494.00 | 2 309.00 | | -2 494.00 |
242 Other external expenses | 49 499.00 | 56 421.00 | | 49 499.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 12 022.00 | 14 076.00 | | 12 022.00 |
24B (including equipment leasing) | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 94 695.00 | 92 739.00 | | 94 695.00 |
252 Social security contributions | 27 252.00 | 30 110.00 | | 27 252.00 |
254 Depreciation and amortization | 693.00 | 633.00 | | 693.00 |
256 Provisions | 3 620.00 | 3 819.00 | | 3 620.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 293 851.00 | 260 389.00 | | 293 851.00 |
270 Operating profit | 25 649.00 | -24 204.00 | | 25 649.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 4 544.00 | 532.00 | | 4 544.00 |
294 Financial expenses | 772.00 | 23.00 | | 772.00 |
300 Exceptional expenses | 6 050.00 | 776.00 | | 6 050.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 21 602.00 | -24 468.00 | | 21 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 118 109.00 | | | 118 109.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 722.00 | | | 36 722.00 |
378 Amount of deductible VAT on goods and services | 24 237.00 | | | 24 237.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 620.00 | | | 3 620.00 |
682 INCREASES Total Statement of Provisions | 3 620.00 | | | 3 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
