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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
028 Tangible Assets | 55 672.00 | 41 188.00 | 14 485.00 | 55 672.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 72 269.00 | 41 188.00 | 31 082.00 | 72 269.00 |
050 Raw materials, supplies, in progress | 5 079.00 | | 5 079.00 | 5 079.00 |
068 Receivables – Trade and related accounts | 107 348.00 | 3 740.00 | 103 608.00 | 107 348.00 |
072 Receivables – Other | 8 154.00 | | 8 154.00 | 8 154.00 |
092 Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
096 Total Current Assets + Prepaid Expenses | 126 320.00 | 3 740.00 | 122 580.00 | 126 320.00 |
110 Total Assets | 198 589.00 | 44 928.00 | 153 662.00 | 198 589.00 |
120 Share or Individual Capital | | | 25 764.00 | |
126 Legal Reserve | | | 2 576.00 | |
132 Other Reserves | | | 27 522.00 | |
134 Retained Earnings | | | -3 151.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 55 122.00 | |
156 Loans and similar debts | | | 22 568.00 | |
164 Advances and down payments received on current orders | | | 10 080.00 | |
166 Suppliers and related accounts | | | 23 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 381.00 | | |
172 Other debts | | | 42 257.00 | |
176 Total debts | | | 98 540.00 | |
180 Liabilities Total | | | 153 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 189.00 | |
195 Of which payables due in more than one year | | | 3 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 801.00 | | | 353 801.00 |
230 Other income | 1 689.00 | | | 1 689.00 |
232 Total operating income excluding VAT | 355 491.00 | | | 355 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 973.00 | | | 52 973.00 |
240 Inventory changes (raw materials and supplies) | 695.00 | | | 695.00 |
242 Other external expenses | 100 333.00 | | | 100 333.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
24B (including equipment leasing) | 6 073.00 | | | 6 073.00 |
250 Staff compensation | 149 834.00 | | | 149 834.00 |
252 Social security contributions | 32 506.00 | | | 32 506.00 |
254 Depreciation and amortization | 6 733.00 | | | 6 733.00 |
256 Provisions | 3 740.00 | | | 3 740.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 348 107.00 | | | 348 107.00 |
270 Operating profit | 7 384.00 | | | 7 384.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 189.00 | | | 189.00 |
294 Financial expenses | 4 831.00 | | | 4 831.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 2 409.00 | | | 2 409.00 |
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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 | 2 071.00 | | | 2 071.00 |
484 DECREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 70 388.00 | | | 70 388.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
494 Total Fixed Assets (Decreases) | 189.00 | | | 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189.00 | | | 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 189.00 | | | 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 445.00 | | | 45 445.00 |
378 Amount of deductible VAT on goods and services | 27 238.00 | | | 27 238.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 740.00 | | | 3 740.00 |
682 INCREASES Total Statement of Provisions | 3 740.00 | | | 3 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
