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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 13 031.00 | 3 928.00 | 9 103.00 | 13 031.00 |
044 Total Fixed Assets | 49 631.00 | 4 528.00 | 45 103.00 | 49 631.00 |
050 Raw materials, supplies, in progress | 5 276.00 | | 5 276.00 | 5 276.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 21 813.00 | 3 749.00 | 18 064.00 | 21 813.00 |
084 Cash | 3 809.00 | | 3 809.00 | 3 809.00 |
096 Total Current Assets + Prepaid Expenses | 30 898.00 | 3 749.00 | 27 149.00 | 30 898.00 |
110 Total Assets | 80 528.00 | 8 276.00 | 72 252.00 | 80 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 10 554.00 | |
142 Total Equity - Total I | | | 16 054.00 | |
156 Loans and similar debts | | | 29 930.00 | |
166 Suppliers and related accounts | | | 5 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 125.00 | | |
172 Other debts | | | 21 100.00 | |
176 Total debts | | | 56 198.00 | |
180 Liabilities Total | | | 72 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 386.00 | |
195 Of which payables due in more than one year | | | 21 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 983.00 | | | 130 983.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 130 985.00 | | | 130 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 209.00 | | | 27 209.00 |
240 Inventory changes (raw materials and supplies) | -5 276.00 | | | -5 276.00 |
242 Other external expenses | 44 801.00 | | | 44 801.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
24B (including equipment leasing) | 4 807.00 | | | 4 807.00 |
250 Staff compensation | 49 201.00 | | | 49 201.00 |
252 Social security contributions | 268.00 | | | 268.00 |
254 Depreciation and amortization | 2 094.00 | | | 2 094.00 |
256 Provisions | 3 749.00 | | | 3 749.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 119 776.00 | | | 119 776.00 |
270 Operating profit | 11 209.00 | | | 11 209.00 |
290 Exceptional income | 265.00 | | | 265.00 |
294 Financial expenses | 920.00 | | | 920.00 |
310 Profit or loss | 10 554.00 | | | 10 554.00 |
316 Non-deductible compensation and personal benefits | 47 436.00 | | | 47 436.00 |
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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 | 5 386.00 | | | 5 386.00 |
490 Total Fixed Assets (Gross Value) | 44 245.00 | | | 44 245.00 |
492 Total Fixed Assets (Increases) | 5 386.00 | | | 5 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 749.00 | | | 3 749.00 |
682 INCREASES Total Statement of Provisions | 3 749.00 | | | 3 749.00 |
