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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 576.00 | 2 750.00 | 2 826.00 | 5 576.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 46 326.00 | 2 750.00 | 43 576.00 | 46 326.00 |
050 Raw materials, supplies, in progress | 18 332.00 | | 18 332.00 | 18 332.00 |
068 Receivables – Trade and related accounts | 60 484.00 | 708.00 | 59 776.00 | 60 484.00 |
072 Receivables – Other | 5 478.00 | | 5 478.00 | 5 478.00 |
084 Cash | 18 258.00 | | 18 258.00 | 18 258.00 |
092 Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
096 Total Current Assets + Prepaid Expenses | 104 044.00 | 708.00 | 103 336.00 | 104 044.00 |
110 Total Assets | 150 370.00 | 3 458.00 | 146 912.00 | 150 370.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 18 217.00 | |
136 Profit for the Year | | | 4 332.00 | |
142 Total Equity - Total I | | | 90 748.00 | |
164 Advances and down payments received on current orders | | | 4 420.00 | |
166 Suppliers and related accounts | | | 24 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 458.00 | | |
172 Other debts | | | 27 229.00 | |
176 Total debts | | | 56 163.00 | |
180 Liabilities Total | | | 146 912.00 | |
195 Of which payables due in more than one year | | | 4 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 232.00 | | | 159 232.00 |
230 Other income | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 166 482.00 | | | 166 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 257.00 | | | 59 257.00 |
240 Inventory changes (raw materials and supplies) | 925.00 | | | 925.00 |
242 Other external expenses | 34 750.00 | | | 34 750.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
24B (including equipment leasing) | 3 378.00 | | | 3 378.00 |
250 Staff compensation | 46 690.00 | | | 46 690.00 |
252 Social security contributions | 17 400.00 | | | 17 400.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
256 Provisions | 160.00 | | | 160.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 163 500.00 | | | 163 500.00 |
270 Operating profit | 2 982.00 | | | 2 982.00 |
290 Exceptional income | 309.00 | | | 309.00 |
294 Financial expenses | 190.00 | | | 190.00 |
306 Income tax's | -1 230.00 | | | -1 230.00 |
310 Profit or loss | 4 332.00 | | | 4 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 475.00 | | | 46 475.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 677.00 | | | 21 677.00 |
378 Amount of deductible VAT on goods and services | 16 252.00 | | | 16 252.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 160.00 | | | 160.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 613.00 | | | 613.00 |
682 INCREASES Total Statement of Provisions | 160.00 | | | 160.00 |
684 DECREASES in Total Provisions Statement | 613.00 | | | 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
