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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 77 509.00 | 32 285.00 | 45 225.00 | 77 509.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 100 129.00 | 32 285.00 | 67 845.00 | 100 129.00 |
050 Raw materials, supplies, in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 34 472.00 | | 34 472.00 | 34 472.00 |
084 Cash | 118 055.00 | | 118 055.00 | 118 055.00 |
092 Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
096 Total Current Assets + Prepaid Expenses | 188 125.00 | | 188 125.00 | 188 125.00 |
110 Total Assets | 288 254.00 | 32 285.00 | 255 970.00 | 288 254.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 639.00 | |
134 Retained Earnings | | | 48 526.00 | |
136 Profit for the Year | | | 29 078.00 | |
142 Total Equity - Total I | | | 151 244.00 | |
154 Provisions for risks and charges - Total II | | | 2 070.00 | |
166 Suppliers and related accounts | | | 64 827.00 | |
172 Other debts | | | 37 829.00 | |
176 Total debts | | | 102 656.00 | |
180 Liabilities Total | | | 255 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 022.00 | 518 690.00 | | 532 022.00 |
222 Inventory production | 2 810.00 | -13 430.00 | | 2 810.00 |
226 Operating subsidies received | | 1 667.00 | | |
230 Other income | 687.00 | 4 431.00 | | 687.00 |
232 Total operating income excluding VAT | 535 519.00 | 511 357.00 | | 535 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 795.00 | 101 532.00 | | 142 795.00 |
240 Inventory changes (raw materials and supplies) | -1 181.00 | 1 845.00 | | -1 181.00 |
242 Other external expenses | 125 496.00 | 102 910.00 | | 125 496.00 |
243 (including business tax) | -119 021.00 | | | -119 021.00 |
244 Taxes, duties and similar payments | 3 294.00 | 7 077.00 | | 3 294.00 |
250 Staff compensation | 144 983.00 | 144 427.00 | | 144 983.00 |
252 Social security contributions | 73 851.00 | 69 300.00 | | 73 851.00 |
254 Depreciation and amortization | 13 726.00 | 13 333.00 | | 13 726.00 |
256 Provisions | | 2 070.00 | | |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 502 966.00 | 442 499.00 | | 502 966.00 |
270 Operating profit | 32 553.00 | 68 858.00 | | 32 553.00 |
280 Financial income | 46.00 | 30.00 | | 46.00 |
290 Exceptional income | 471.00 | | | 471.00 |
294 Financial expenses | | 144.00 | | |
300 Exceptional expenses | 214.00 | 3 947.00 | | 214.00 |
306 Income tax's | 3 778.00 | 13 717.00 | | 3 778.00 |
310 Profit or loss | 29 078.00 | 51 080.00 | | 29 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 427.00 | | | 2 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 112.00 | | | 9 112.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 88 529.00 | | | 88 529.00 |
492 Total Fixed Assets (Increases) | 11 600.00 | | | 11 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 068.00 | | | 67 068.00 |
378 Amount of deductible VAT on goods and services | 38 599.00 | | | 38 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
