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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 16 942.00 | 5 307.00 | 11 635.00 | 16 942.00 |
044 Total Fixed Assets | 32 942.00 | 5 307.00 | 27 635.00 | 32 942.00 |
050 Raw materials, supplies, in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 19 831.00 | 648.00 | 19 183.00 | 19 831.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 25 116.00 | 648.00 | 24 468.00 | 25 116.00 |
110 Total Assets | 58 057.00 | 5 955.00 | 52 103.00 | 58 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 016.00 | |
136 Profit for the Year | | | 13 505.00 | |
142 Total Equity - Total I | | | 38 621.00 | |
156 Loans and similar debts | | | 518.00 | |
164 Advances and down payments received on current orders | | | 751.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 006.00 | | |
172 Other debts | | | 10 245.00 | |
176 Total debts | | | 13 482.00 | |
180 Liabilities Total | | | 52 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 019.00 | | | 97 019.00 |
230 Other income | 3 246.00 | | | 3 246.00 |
232 Total operating income excluding VAT | 100 265.00 | | | 100 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 480.00 | | | 20 480.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 38 663.00 | | | 38 663.00 |
244 Taxes, duties and similar payments | 2 375.00 | | | 2 375.00 |
250 Staff compensation | 14 592.00 | | | 14 592.00 |
252 Social security contributions | 4 398.00 | | | 4 398.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
256 Provisions | 648.00 | | | 648.00 |
262 Other expenses | 1 062.00 | | | 1 062.00 |
264 Total operating expenses | 84 203.00 | | | 84 203.00 |
270 Operating profit | 16 062.00 | | | 16 062.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 2 388.00 | | | 2 388.00 |
310 Profit or loss | 13 505.00 | | | 13 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 939.00 | | | 11 939.00 |
490 Total Fixed Assets (Gross Value) | 21 003.00 | | | 21 003.00 |
492 Total Fixed Assets (Increases) | 11 939.00 | | | 11 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 071.00 | | | 19 071.00 |
378 Amount of deductible VAT on goods and services | 10 298.00 | | | 10 298.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 648.00 | | | 648.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 038.00 | | | 1 038.00 |
682 INCREASES Total Statement of Provisions | 648.00 | | | 648.00 |
684 DECREASES in Total Provisions Statement | 1 038.00 | | | 1 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
