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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 | 6 381.00 | | 6 381.00 | 6 381.00 |
014 Intangible Assets - Other | 1 292.00 | 1 292.00 | | 1 292.00 |
028 Tangible Assets | 6 237.00 | 5 607.00 | 630.00 | 6 237.00 |
040 Financial Assets | 651.00 | | 651.00 | 651.00 |
044 Total Fixed Assets | 14 561.00 | 6 899.00 | 7 662.00 | 14 561.00 |
050 Raw materials, supplies, in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
068 Receivables – Trade and related accounts | 59 542.00 | | 59 542.00 | 59 542.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
080 Sellable securities | 11 279.00 | | 11 279.00 | 11 279.00 |
084 Cash | 8 653.00 | | 8 653.00 | 8 653.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 94 505.00 | | 94 505.00 | 94 505.00 |
110 Total Assets | 109 067.00 | 6 899.00 | 102 168.00 | 109 067.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 294.00 | |
132 Other Reserves | | | 56 206.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 1 977.00 | |
142 Total Equity - Total I | | | 63 548.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 17 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566.00 | | |
172 Other debts | | | 19 705.00 | |
176 Total debts | | | 38 620.00 | |
180 Liabilities Total | | | 102 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 417.00 | | |
218 Production of services sold - France | 177 019.00 | 154 648.00 | | 177 019.00 |
230 Other income | 3 473.00 | 3 404.00 | | 3 473.00 |
232 Total operating income excluding VAT | 180 491.00 | 158 469.00 | | 180 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 764.00 | 45 685.00 | | 55 764.00 |
240 Inventory changes (raw materials and supplies) | 1 890.00 | 270.00 | | 1 890.00 |
242 Other external expenses | 81 678.00 | 83 566.00 | | 81 678.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 015.00 | 2 431.00 | | 2 015.00 |
250 Staff compensation | 18 972.00 | 18 331.00 | | 18 972.00 |
252 Social security contributions | 9 400.00 | 8 895.00 | | 9 400.00 |
254 Depreciation and amortization | 1 384.00 | 2 079.00 | | 1 384.00 |
262 Other expenses | 6 335.00 | 1 037.00 | | 6 335.00 |
264 Total operating expenses | 177 437.00 | 162 295.00 | | 177 437.00 |
270 Operating profit | 3 055.00 | -3 826.00 | | 3 055.00 |
280 Financial income | 198.00 | 221.00 | | 198.00 |
290 Exceptional income | 1.00 | 7 248.00 | | 1.00 |
294 Financial expenses | 502.00 | 184.00 | | 502.00 |
300 Exceptional expenses | 326.00 | 528.00 | | 326.00 |
306 Income tax's | 448.00 | 541.00 | | 448.00 |
310 Profit or loss | 1 977.00 | 2 390.00 | | 1 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 463.00 | | | 16 463.00 |
494 Total Fixed Assets (Decreases) | 1 902.00 | | | 1 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 678.00 | | | 20 678.00 |
378 Amount of deductible VAT on goods and services | 16 041.00 | | | 16 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
