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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 | 60 080.00 | | 60 080.00 | 60 080.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 3 526.00 | 3 252.00 | 273.00 | 3 526.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 64 356.00 | 3 702.00 | 60 653.00 | 64 356.00 |
050 Raw materials, supplies, in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 33 353.00 | 1 487.00 | 31 866.00 | 33 353.00 |
072 Receivables – Other | 15 593.00 | | 15 593.00 | 15 593.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 54 288.00 | 1 487.00 | 52 801.00 | 54 288.00 |
110 Total Assets | 118 643.00 | 5 189.00 | 113 455.00 | 118 643.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 528.00 | |
134 Retained Earnings | | | -27 684.00 | |
136 Profit for the Year | | | 14 607.00 | |
142 Total Equity - Total I | | | 30 452.00 | |
156 Loans and similar debts | | | 36 289.00 | |
164 Advances and down payments received on current orders | | | 18 823.00 | |
166 Suppliers and related accounts | | | 11 501.00 | |
172 Other debts | | | 16 389.00 | |
176 Total debts | | | 83 003.00 | |
180 Liabilities Total | | | 113 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 876.00 | | | 211 876.00 |
222 Inventory production | 2 891.00 | | | 2 891.00 |
226 Operating subsidies received | 1 306.00 | | | 1 306.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 216 657.00 | | | 216 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 147.00 | | | 59 147.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 65 609.00 | | | 65 609.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
24B (including equipment leasing) | 5 340.00 | | | 5 340.00 |
250 Staff compensation | 51 324.00 | | | 51 324.00 |
252 Social security contributions | 20 579.00 | | | 20 579.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
256 Provisions | 1 487.00 | | | 1 487.00 |
264 Total operating expenses | 199 748.00 | | | 199 748.00 |
270 Operating profit | 16 909.00 | | | 16 909.00 |
294 Financial expenses | 2 128.00 | | | 2 128.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
310 Profit or loss | 14 607.00 | | | 14 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 64 056.00 | | | 64 056.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 690.00 | | | 22 690.00 |
378 Amount of deductible VAT on goods and services | 16 351.00 | | | 16 351.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 487.00 | | | 1 487.00 |
682 INCREASES Total Statement of Provisions | 1 487.00 | | | 1 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
