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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 | 41 880.00 | | 41 880.00 | 41 880.00 |
028 Tangible Assets | 57 904.00 | 47 773.00 | 10 131.00 | 57 904.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 101 452.00 | 47 773.00 | 53 679.00 | 101 452.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
064 Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 25 535.00 | 1 377.00 | 24 158.00 | 25 535.00 |
072 Receivables – Other | 2 237.00 | | 2 237.00 | 2 237.00 |
084 Cash | 38 916.00 | | 38 916.00 | 38 916.00 |
092 Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
096 Total Current Assets + Prepaid Expenses | 76 479.00 | 1 377.00 | 75 102.00 | 76 479.00 |
110 Total Assets | 177 932.00 | 49 151.00 | 128 781.00 | 177 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 74 206.00 | |
136 Profit for the Year | | | 10 307.00 | |
140 Regulated Provisions | | | 41.00 | |
142 Total Equity - Total I | | | 92 053.00 | |
156 Loans and similar debts | | | 1 990.00 | |
166 Suppliers and related accounts | | | 14 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 814.00 | | |
172 Other debts | | | 20 468.00 | |
176 Total debts | | | 36 728.00 | |
180 Liabilities Total | | | 128 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 930.00 | | | 290 930.00 |
230 Other income | 17 590.00 | | | 17 590.00 |
232 Total operating income excluding VAT | 308 520.00 | | | 308 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 500.00 | | | 114 500.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 33 238.00 | | | 33 238.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 9 440.00 | | | 9 440.00 |
250 Staff compensation | 72 688.00 | | | 72 688.00 |
252 Social security contributions | 44 594.00 | | | 44 594.00 |
254 Depreciation and amortization | 5 476.00 | | | 5 476.00 |
256 Provisions | 896.00 | | | 896.00 |
262 Other expenses | 16 743.00 | | | 16 743.00 |
264 Total operating expenses | 297 203.00 | | | 297 203.00 |
270 Operating profit | 11 317.00 | | | 11 317.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 10 307.00 | | | 10 307.00 |
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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 | 2 158.00 | | | 2 158.00 |
484 DECREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 99 497.00 | | | 99 497.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
494 Total Fixed Assets (Decreases) | 203.00 | | | 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156.00 | | | 156.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -47.00 | | | -47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 840.00 | | | 31 840.00 |
378 Amount of deductible VAT on goods and services | 26 385.00 | | | 26 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 896.00 | | | 896.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 742.00 | | | 16 742.00 |
682 INCREASES Total Statement of Provisions | 896.00 | | | 896.00 |
684 DECREASES in Total Provisions Statement | 16 742.00 | | | 16 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
