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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 | -1.00 | | -1.00 | -1.00 |
028 Tangible Assets | 36 995.00 | 25 839.00 | 11 155.00 | 36 995.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 024.00 | 25 839.00 | 11 184.00 | 37 024.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 42 029.00 | | 42 029.00 | 42 029.00 |
080 Sellable securities | 21 775.00 | | 21 775.00 | 21 775.00 |
084 Cash | 24 305.00 | | 24 305.00 | 24 305.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 90 321.00 | | 90 321.00 | 90 321.00 |
110 Total Assets | 127 344.00 | 25 839.00 | 101 505.00 | 127 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 833.00 | |
136 Profit for the Year | | | 38 192.00 | |
142 Total Equity - Total I | | | 56 825.00 | |
156 Loans and similar debts | | | 11 379.00 | |
164 Advances and down payments received on current orders | | | 3 274.00 | |
166 Suppliers and related accounts | | | 7 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 267.00 | | |
172 Other debts | | | 22 256.00 | |
176 Total debts | | | 44 680.00 | |
180 Liabilities Total | | | 101 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 001.00 | |
195 Of which payables due in more than one year | | | 6 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 302.00 | | | 192 302.00 |
222 Inventory production | -272.00 | | | -272.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 030.00 | | | 192 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 119.00 | | | 74 119.00 |
240 Inventory changes (raw materials and supplies) | 6 880.00 | | | 6 880.00 |
242 Other external expenses | 26 081.00 | | | 26 081.00 |
243 (including business tax) | 3 528.00 | | | 3 528.00 |
244 Taxes, duties and similar payments | 11 606.00 | | | 11 606.00 |
250 Staff compensation | 37 180.00 | | | 37 180.00 |
252 Social security contributions | 26 552.00 | | | 26 552.00 |
254 Depreciation and amortization | 4 467.00 | | | 4 467.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 186 895.00 | | | 186 895.00 |
270 Operating profit | 5 136.00 | | | 5 136.00 |
290 Exceptional income | 41 000.00 | | | 41 000.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 7 749.00 | | | 7 749.00 |
310 Profit or loss | 38 192.00 | | | 38 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 159.00 | | | 16 159.00 |
490 Total Fixed Assets (Gross Value) | 79 238.00 | | | 79 238.00 |
492 Total Fixed Assets (Increases) | 16 159.00 | | | 16 159.00 |
494 Total Fixed Assets (Decreases) | 58 374.00 | | | 58 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 134.00 | | | 24 134.00 |
378 Amount of deductible VAT on goods and services | 19 835.00 | | | 19 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
