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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 | 81 900.00 | | 81 900.00 | 81 900.00 |
014 Intangible Assets - Other | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 30 375.00 | 15 766.00 | 14 609.00 | 30 375.00 |
040 Financial Assets | 3 848.00 | | 3 848.00 | 3 848.00 |
044 Total Fixed Assets | 116 469.00 | 16 111.00 | 100 357.00 | 116 469.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 99 116.00 | 100.00 | 99 016.00 | 99 116.00 |
072 Receivables – Other | 12 088.00 | | 12 088.00 | 12 088.00 |
080 Sellable securities | 968.00 | | 968.00 | 968.00 |
084 Cash | 268 811.00 | | 268 811.00 | 268 811.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 387 213.00 | 100.00 | 387 113.00 | 387 213.00 |
110 Total Assets | 503 682.00 | 16 211.00 | 487 471.00 | 503 682.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 152 522.00 | |
136 Profit for the Year | | | 99 267.00 | |
142 Total Equity - Total I | | | 268 290.00 | |
156 Loans and similar debts | | | 56 509.00 | |
164 Advances and down payments received on current orders | | | 49 841.00 | |
166 Suppliers and related accounts | | | 62 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 753.00 | | |
172 Other debts | | | 50 265.00 | |
176 Total debts | | | 219 181.00 | |
180 Liabilities Total | | | 487 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 751.00 | |
195 Of which payables due in more than one year | | | 43 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 903.00 | | | 547 903.00 |
218 Production of services sold - France | 215 757.00 | | | 215 757.00 |
222 Inventory production | -61 430.00 | | | -61 430.00 |
226 Operating subsidies received | 4 771.00 | | | 4 771.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 707 013.00 | | | 707 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 464.00 | | | 321 464.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 66 757.00 | | | 66 757.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
24B (including equipment leasing) | 8 416.00 | | | 8 416.00 |
250 Staff compensation | 141 294.00 | | | 141 294.00 |
252 Social security contributions | 31 950.00 | | | 31 950.00 |
254 Depreciation and amortization | 5 650.00 | | | 5 650.00 |
256 Provisions | 100.00 | | | 100.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 569 528.00 | | | 569 528.00 |
270 Operating profit | 137 485.00 | | | 137 485.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
306 Income tax's | 36 610.00 | | | 36 610.00 |
310 Profit or loss | 99 267.00 | | | 99 267.00 |
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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 | 4 221.00 | | | 4 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 111 718.00 | | | 111 718.00 |
492 Total Fixed Assets (Increases) | 4 751.00 | | | 4 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 085.00 | | | 72 085.00 |
378 Amount of deductible VAT on goods and services | 89 976.00 | | | 89 976.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 100.00 | | | 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
