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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 16 731.00 | 16 619.00 | 112.00 | 16 731.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 61 971.00 | 16 619.00 | 45 352.00 | 61 971.00 |
050 Raw materials, supplies, in progress | 16 362.00 | | 16 362.00 | 16 362.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 2 107.00 | 537.00 | 1 570.00 | 2 107.00 |
072 Receivables – Other | 5 023.00 | | 5 023.00 | 5 023.00 |
084 Cash | 45 323.00 | | 45 323.00 | 45 323.00 |
092 Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
096 Total Current Assets + Prepaid Expenses | 75 416.00 | 537.00 | 74 879.00 | 75 416.00 |
110 Total Assets | 137 387.00 | 17 156.00 | 120 231.00 | 137 387.00 |
120 Share or Individual Capital | | | 60 060.00 | |
134 Retained Earnings | | | -3 759.00 | |
136 Profit for the Year | | | 28 345.00 | |
142 Total Equity - Total I | | | 84 645.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 14 043.00 | |
166 Suppliers and related accounts | | | 9 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 352.00 | | |
172 Other debts | | | 12 033.00 | |
176 Total debts | | | 35 586.00 | |
180 Liabilities Total | | | 120 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 539.00 | 257 881.00 | | 210 539.00 |
222 Inventory production | 1 802.00 | 10 965.00 | | 1 802.00 |
230 Other income | 7.00 | 1 116.00 | | 7.00 |
232 Total operating income excluding VAT | 212 349.00 | 269 962.00 | | 212 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 908.00 | 128 538.00 | | 110 908.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | -2 606.00 | | -228.00 |
242 Other external expenses | 24 443.00 | 25 508.00 | | 24 443.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 732.00 | 1 824.00 | | 732.00 |
250 Staff compensation | 42 024.00 | 46 011.00 | | 42 024.00 |
252 Social security contributions | 15.00 | 9 649.00 | | 15.00 |
254 Depreciation and amortization | 51.00 | 254.00 | | 51.00 |
256 Provisions | 537.00 | | | 537.00 |
262 Other expenses | 294.00 | 1 170.00 | | 294.00 |
264 Total operating expenses | 178 777.00 | 210 349.00 | | 178 777.00 |
270 Operating profit | 33 572.00 | 59 613.00 | | 33 572.00 |
280 Financial income | 12.00 | 37.00 | | 12.00 |
294 Financial expenses | 141.00 | 111.00 | | 141.00 |
300 Exceptional expenses | | 808.00 | | |
306 Income tax's | 5 099.00 | 1 453.00 | | 5 099.00 |
310 Profit or loss | 28 345.00 | 57 279.00 | | 28 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 721.00 | | | 62 721.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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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 | 537.00 | | | 537.00 |
682 INCREASES Total Statement of Provisions | 537.00 | | | 537.00 |
