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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 | | | | |
028 Tangible Assets | 91 904.00 | 72 811.00 | 19 093.00 | 91 904.00 |
040 Financial Assets | 1 440.00 | | 1 439.00 | 1 440.00 |
044 Total Fixed Assets | 93 344.00 | 72 812.00 | 20 532.00 | 93 344.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 767.00 | | 28 767.00 | 28 767.00 |
072 Receivables – Other | 6 546.00 | | 6 546.00 | 6 546.00 |
080 Sellable securities | 20 503.00 | | 20 503.00 | 20 503.00 |
084 Cash | 70 818.00 | | 70 818.00 | 70 818.00 |
092 Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
096 Total Current Assets + Prepaid Expenses | 140 758.00 | | 140 758.00 | 140 758.00 |
110 Total Assets | 234 102.00 | 72 812.00 | 161 290.00 | 234 102.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 456.00 | |
134 Retained Earnings | | | 4 270.00 | |
136 Profit for the Year | | | 38 724.00 | |
142 Total Equity - Total I | | | 124 699.00 | |
156 Loans and similar debts | | | 6 869.00 | |
166 Suppliers and related accounts | | | 9 853.00 | |
172 Other debts | | | 19 868.00 | |
176 Total debts | | | 36 591.00 | |
180 Liabilities Total | | | 161 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 149.00 | |
195 Of which payables due in more than one year | | | 1 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 251.00 | 189 521.00 | | 166 251.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 1 506.00 | 1 525.00 | | 1 506.00 |
232 Total operating income excluding VAT | 174 257.00 | 191 046.00 | | 174 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 450.00 | 52 000.00 | | 21 450.00 |
242 Other external expenses | 92 665.00 | 77 596.00 | | 92 665.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 3 943.00 | 2 595.00 | | 3 943.00 |
250 Staff compensation | 33 632.00 | 29 258.00 | | 33 632.00 |
252 Social security contributions | 8 904.00 | 9 045.00 | | 8 904.00 |
254 Depreciation and amortization | 12 780.00 | 10 766.00 | | 12 780.00 |
262 Other expenses | 610.00 | 1.00 | | 610.00 |
264 Total operating expenses | 173 984.00 | 181 261.00 | | 173 984.00 |
270 Operating profit | 273.00 | 9 785.00 | | 273.00 |
280 Financial income | -369.00 | 397.00 | | -369.00 |
290 Exceptional income | 46 942.00 | 550.00 | | 46 942.00 |
294 Financial expenses | 293.00 | 451.00 | | 293.00 |
300 Exceptional expenses | 1 208.00 | 124.00 | | 1 208.00 |
306 Income tax's | 6 622.00 | 133.00 | | 6 622.00 |
310 Profit or loss | 38 724.00 | 10 024.00 | | 38 724.00 |
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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 | 6 567.00 | | | 6 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 309.00 | | | 4 309.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 84 634.00 | | | 84 634.00 |
492 Total Fixed Assets (Increases) | 10 877.00 | | | 10 877.00 |
494 Total Fixed Assets (Decreases) | 2 167.00 | | | 2 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 128.00 | | | 1 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 149.00 | | | 46 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 021.00 | | | 45 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 295.00 | | | 31 295.00 |
378 Amount of deductible VAT on goods and services | 15 926.00 | | | 15 926.00 |
