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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 44 160.00 | 41 028.00 | 3 131.00 | 44 160.00 |
044 Total Fixed Assets | 53 360.00 | 41 028.00 | 12 331.00 | 53 360.00 |
050 Raw materials, supplies, in progress | 16 043.00 | | 16 043.00 | 16 043.00 |
064 Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 2 508.00 | | 2 508.00 | 2 508.00 |
080 Sellable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 70 647.00 | | 70 647.00 | 70 647.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 102 430.00 | | 102 430.00 | 102 430.00 |
110 Total Assets | 155 790.00 | 41 028.00 | 114 761.00 | 155 790.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 62 276.00 | |
136 Profit for the Year | | | 15 967.00 | |
142 Total Equity - Total I | | | 86 602.00 | |
166 Suppliers and related accounts | | | 6 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 316.00 | | |
172 Other debts | | | 21 644.00 | |
176 Total debts | | | 28 159.00 | |
180 Liabilities Total | | | 114 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 375.00 | 22 183.00 | | 18 375.00 |
218 Production of services sold - France | 132 231.00 | 137 975.00 | | 132 231.00 |
230 Other income | 91.00 | 72.00 | | 91.00 |
232 Total operating income excluding VAT | 150 697.00 | 160 231.00 | | 150 697.00 |
234 Purchases of goods (including customs duties) | 13 466.00 | 12 833.00 | | 13 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 472.00 | 25 044.00 | | 22 472.00 |
240 Inventory changes (raw materials and supplies) | -1 586.00 | 2 388.00 | | -1 586.00 |
242 Other external expenses | 28 792.00 | 36 755.00 | | 28 792.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 3 429.00 | 2 842.00 | | 3 429.00 |
250 Staff compensation | 47 628.00 | 43 434.00 | | 47 628.00 |
252 Social security contributions | 16 695.00 | 14 422.00 | | 16 695.00 |
254 Depreciation and amortization | 1 426.00 | 1 696.00 | | 1 426.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 324.00 | 139 412.00 | | 132 324.00 |
270 Operating profit | 18 373.00 | 20 818.00 | | 18 373.00 |
280 Financial income | 599.00 | 709.00 | | 599.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 482.00 | 821.00 | | 482.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 2 578.00 | 2 924.00 | | 2 578.00 |
310 Profit or loss | 15 967.00 | 17 782.00 | | 15 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 360.00 | | | 53 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 121.00 | | | 30 121.00 |
378 Amount of deductible VAT on goods and services | 9 942.00 | | | 9 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
