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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 123 835.00 | 91 952.00 | 31 883.00 | 123 835.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 144 985.00 | 91 952.00 | 53 033.00 | 144 985.00 |
050 Raw materials, supplies, in progress | 7 287.00 | | 7 287.00 | 7 287.00 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 186.00 | | 20 186.00 | 20 186.00 |
072 Receivables – Other | 9 020.00 | | 9 020.00 | 9 020.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 76 943.00 | | 76 943.00 | 76 943.00 |
096 Total Current Assets + Prepaid Expenses | 138 581.00 | | 138 581.00 | 138 581.00 |
110 Total Assets | 283 566.00 | 91 952.00 | 191 615.00 | 283 566.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 360.00 | |
136 Profit for the Year | | | 18 573.00 | |
142 Total Equity - Total I | | | 109 733.00 | |
156 Loans and similar debts | | | 7 094.00 | |
166 Suppliers and related accounts | | | 24 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 541.00 | | |
172 Other debts | | | 49 873.00 | |
176 Total debts | | | 81 881.00 | |
180 Liabilities Total | | | 191 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 863.00 | 157 071.00 | | 196 863.00 |
214 Production of goods sold - France | 55 870.00 | 26 824.00 | | 55 870.00 |
218 Production of services sold - France | 160 402.00 | 145 887.00 | | 160 402.00 |
230 Other income | 3.00 | 6 851.00 | | 3.00 |
232 Total operating income excluding VAT | 413 138.00 | 336 633.00 | | 413 138.00 |
234 Purchases of goods (including customs duties) | 98 988.00 | 88 655.00 | | 98 988.00 |
236 Inventory change (goods) | 11 130.00 | -1 156.00 | | 11 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 203.00 | 35 095.00 | | 28 203.00 |
240 Inventory changes (raw materials and supplies) | 23 759.00 | -18 845.00 | | 23 759.00 |
242 Other external expenses | 134 799.00 | 112 285.00 | | 134 799.00 |
243 (including business tax) | -2 114.00 | | | -2 114.00 |
244 Taxes, duties and similar payments | 3 345.00 | 2 898.00 | | 3 345.00 |
250 Staff compensation | 61 923.00 | 78 488.00 | | 61 923.00 |
252 Social security contributions | 16 477.00 | 13 439.00 | | 16 477.00 |
254 Depreciation and amortization | 13 178.00 | 15 544.00 | | 13 178.00 |
262 Other expenses | 51.00 | 52.00 | | 51.00 |
264 Total operating expenses | 391 853.00 | 326 455.00 | | 391 853.00 |
270 Operating profit | 21 285.00 | 10 177.00 | | 21 285.00 |
280 Financial income | 225.00 | 189.00 | | 225.00 |
294 Financial expenses | 702.00 | 919.00 | | 702.00 |
300 Exceptional expenses | | 640.00 | | |
306 Income tax's | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 18 573.00 | 8 807.00 | | 18 573.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 145 058.00 | | | 145 058.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 1 322.00 | | | 1 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 627.00 | | | 82 627.00 |
378 Amount of deductible VAT on goods and services | 45 768.00 | | | 45 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
