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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 13 730.00 | 11 595.00 | 2 135.00 | 13 730.00 |
044 Total Fixed Assets | 63 730.00 | 11 595.00 | 52 135.00 | 63 730.00 |
050 Raw materials, supplies, in progress | 24 958.00 | | 24 958.00 | 24 958.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 727.00 | | 7 727.00 | 7 727.00 |
072 Receivables – Other | 20 763.00 | | 20 763.00 | 20 763.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 64 312.00 | | 64 312.00 | 64 312.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 127 874.00 | | 127 874.00 | 127 874.00 |
110 Total Assets | 191 604.00 | 11 595.00 | 180 009.00 | 191 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 543.00 | |
136 Profit for the Year | | | 21 702.00 | |
142 Total Equity - Total I | | | 100 345.00 | |
156 Loans and similar debts | | | 36 980.00 | |
164 Advances and down payments received on current orders | | | 380.00 | |
166 Suppliers and related accounts | | | 10 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 31 872.00 | |
176 Total debts | | | 79 664.00 | |
180 Liabilities Total | | | 180 009.00 | |
195 Of which payables due in more than one year | | | 28 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 218.00 | 337 321.00 | | 294 218.00 |
222 Inventory production | 19 088.00 | 170.00 | | 19 088.00 |
230 Other income | 2.00 | 1 043.00 | | 2.00 |
232 Total operating income excluding VAT | 313 308.00 | 338 534.00 | | 313 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 523.00 | 72 758.00 | | 71 523.00 |
240 Inventory changes (raw materials and supplies) | -959.00 | 17.00 | | -959.00 |
242 Other external expenses | 37 268.00 | 41 560.00 | | 37 268.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 6 178.00 | 5 888.00 | | 6 178.00 |
24B (including equipment leasing) | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 111 007.00 | 105 136.00 | | 111 007.00 |
252 Social security contributions | 59 278.00 | 52 945.00 | | 59 278.00 |
254 Depreciation and amortization | 3 052.00 | 4 343.00 | | 3 052.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 287 355.00 | 282 648.00 | | 287 355.00 |
270 Operating profit | 25 953.00 | 55 886.00 | | 25 953.00 |
280 Financial income | 17.00 | 66.00 | | 17.00 |
294 Financial expenses | 1 519.00 | 1 832.00 | | 1 519.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 2 749.00 | 9 385.00 | | 2 749.00 |
310 Profit or loss | 21 702.00 | 44 610.00 | | 21 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 730.00 | | | 63 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 286.00 | | | 29 286.00 |
378 Amount of deductible VAT on goods and services | 16 739.00 | | | 16 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
