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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 | 5 725.00 | 2 304.00 | 3 421.00 | 5 725.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 46 475.00 | 2 304.00 | 44 171.00 | 46 475.00 |
050 Raw materials, supplies, in progress | 19 257.00 | | 19 257.00 | 19 257.00 |
068 Receivables – Trade and related accounts | 47 305.00 | 1 161.00 | 46 144.00 | 47 305.00 |
072 Receivables – Other | 2 839.00 | | 2 839.00 | 2 839.00 |
084 Cash | 18 928.00 | | 18 928.00 | 18 928.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 88 914.00 | 1 161.00 | 87 753.00 | 88 914.00 |
110 Total Assets | 135 389.00 | 3 465.00 | 131 925.00 | 135 389.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 10 843.00 | |
136 Profit for the Year | | | 13 574.00 | |
142 Total Equity - Total I | | | 92 617.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 13 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 909.00 | | |
172 Other debts | | | 25 078.00 | |
176 Total debts | | | 39 308.00 | |
180 Liabilities Total | | | 131 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137.00 | |
195 Of which payables due in more than one year | | | 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 177.00 | | | 157 177.00 |
224 Capitalized production | 2 026.00 | | | 2 026.00 |
230 Other income | 3 069.00 | | | 3 069.00 |
232 Total operating income excluding VAT | 162 272.00 | | | 162 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 002.00 | | | 57 002.00 |
240 Inventory changes (raw materials and supplies) | -13 063.00 | | | -13 063.00 |
242 Other external expenses | 42 745.00 | | | 42 745.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 171.00 | | | 3 171.00 |
250 Staff compensation | 38 095.00 | | | 38 095.00 |
252 Social security contributions | 16 626.00 | | | 16 626.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
256 Provisions | 1 161.00 | | | 1 161.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 146 253.00 | | | 146 253.00 |
270 Operating profit | 16 019.00 | | | 16 019.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 2 339.00 | | | 2 339.00 |
310 Profit or loss | 13 574.00 | | | 13 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 027.00 | | | 2 027.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 607.00 | | | 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 42 592.00 | | | 42 592.00 |
492 Total Fixed Assets (Increases) | 3 884.00 | | | 3 884.00 |
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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 | 1 161.00 | | | 1 161.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72.00 | | | 72.00 |
682 INCREASES Total Statement of Provisions | 1 161.00 | | | 1 161.00 |
684 DECREASES in Total Provisions Statement | 72.00 | | | 72.00 |
