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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 8 073.00 | 4 238.00 | 3 835.00 | 8 073.00 |
044 Total Fixed Assets | 68 073.00 | 4 238.00 | 63 835.00 | 68 073.00 |
050 Raw materials, supplies, in progress | 5 869.00 | 880.00 | 4 989.00 | 5 869.00 |
068 Receivables – Trade and related accounts | 23 845.00 | 4 797.00 | 19 048.00 | 23 845.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
096 Total Current Assets + Prepaid Expenses | 34 365.00 | 5 677.00 | 28 688.00 | 34 365.00 |
110 Total Assets | 102 438.00 | 9 916.00 | 92 523.00 | 102 438.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 139.00 | |
136 Profit for the Year | | | 8 194.00 | |
142 Total Equity - Total I | | | 42 333.00 | |
156 Loans and similar debts | | | 13 856.00 | |
166 Suppliers and related accounts | | | 8 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 405.00 | | |
172 Other debts | | | 27 692.00 | |
176 Total debts | | | 50 190.00 | |
180 Liabilities Total | | | 92 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 405.00 | | | 16 405.00 |
218 Production of services sold - France | 135 472.00 | | | 135 472.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 135 637.00 | | | 135 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 697.00 | | | 23 697.00 |
240 Inventory changes (raw materials and supplies) | 606.00 | | | 606.00 |
242 Other external expenses | 26 291.00 | | | 26 291.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 67 810.00 | | | 67 810.00 |
252 Social security contributions | 1 462.00 | | | 1 462.00 |
254 Depreciation and amortization | 7 956.00 | | | 7 956.00 |
256 Provisions | 3 243.00 | | | 3 243.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 132 221.00 | | | 132 221.00 |
270 Operating profit | 3 416.00 | | | 3 416.00 |
290 Exceptional income | 14 223.00 | | | 14 223.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 7 298.00 | | | 7 298.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 8 194.00 | | | 8 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 973.00 | | | 104 973.00 |
494 Total Fixed Assets (Decreases) | 36 900.00 | | | 36 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 880.00 | | | 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 363.00 | | | 2 363.00 |
682 INCREASES Total Statement of Provisions | 3 243.00 | | | 3 243.00 |
