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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 | 89 700.00 | | 89 700.00 | 89 700.00 |
028 Tangible Assets | 17 484.00 | 11 498.00 | 5 985.00 | 17 484.00 |
040 Financial Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
044 Total Fixed Assets | 108 819.00 | 11 498.00 | 97 321.00 | 108 819.00 |
060 Merchandise inventory | 6 805.00 | | 6 805.00 | 6 805.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 259.00 | | 6 259.00 | 6 259.00 |
072 Receivables – Other | 7 026.00 | | 7 026.00 | 7 026.00 |
080 Sellable securities | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 135 075.00 | | 135 075.00 | 135 075.00 |
092 Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
096 Total Current Assets + Prepaid Expenses | 161 249.00 | | 161 249.00 | 161 249.00 |
110 Total Assets | 270 067.00 | 11 498.00 | 258 569.00 | 270 067.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 13 899.00 | |
136 Profit for the Year | | | 28 001.00 | |
142 Total Equity - Total I | | | 206 900.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 589.00 | | |
172 Other debts | | | 42 350.00 | |
176 Total debts | | | 51 669.00 | |
180 Liabilities Total | | | 258 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 515.00 | 24 245.00 | | 18 515.00 |
218 Production of services sold - France | 285 817.00 | 273 233.00 | | 285 817.00 |
230 Other income | 904.00 | 3 630.00 | | 904.00 |
232 Total operating income excluding VAT | 305 237.00 | 301 108.00 | | 305 237.00 |
234 Purchases of goods (including customs duties) | 13 350.00 | 14 547.00 | | 13 350.00 |
236 Inventory change (goods) | 809.00 | -138.00 | | 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 461.00 | 64 697.00 | | 61 461.00 |
242 Other external expenses | 70 570.00 | 81 585.00 | | 70 570.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 572.00 | 3 526.00 | | 3 572.00 |
24B (including equipment leasing) | 7 186.00 | | | 7 186.00 |
250 Staff compensation | 86 342.00 | 78 417.00 | | 86 342.00 |
252 Social security contributions | 34 505.00 | 25 876.00 | | 34 505.00 |
254 Depreciation and amortization | 2 294.00 | 2 742.00 | | 2 294.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 272 913.00 | 271 262.00 | | 272 913.00 |
270 Operating profit | 32 324.00 | 29 846.00 | | 32 324.00 |
280 Financial income | | 112.00 | | |
300 Exceptional expenses | 90.00 | 219.00 | | 90.00 |
306 Income tax's | 4 233.00 | 3 939.00 | | 4 233.00 |
310 Profit or loss | 28 001.00 | 25 800.00 | | 28 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 700.00 | | | 89 700.00 |
404 DECREASES Intangible assets – Goodwill | 89 700.00 | | | 89 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 884.00 | | | 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 348.00 | | | 1 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 953.00 | | | 13 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 1 635.00 | | | 1 635.00 |
484 DECREASES Financial Assets | 1 635.00 | | | 1 635.00 |
490 Total Fixed Assets (Gross Value) | 107 161.00 | | | 107 161.00 |
492 Total Fixed Assets (Increases) | 108 819.00 | | | 108 819.00 |
494 Total Fixed Assets (Decreases) | 107 161.00 | | | 107 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 161.00 | | | 107 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -107 161.00 | | | -107 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 043.00 | | | 1 043.00 |
378 Amount of deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
