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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 | 3 435.00 | | 3 435.00 | 3 435.00 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 29 159.00 | 23 499.00 | 5 660.00 | 29 159.00 |
040 Financial Assets | 8 562.00 | | 8 562.00 | 8 562.00 |
044 Total Fixed Assets | 41 377.00 | 23 719.00 | 17 658.00 | 41 377.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
060 Merchandise inventory | 1 708.00 | | 1 708.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 25 301.00 | | 25 301.00 | 25 301.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 58 307.00 | | 58 307.00 | 58 307.00 |
092 Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
096 Total Current Assets + Prepaid Expenses | 128 097.00 | | 128 097.00 | 128 097.00 |
110 Total Assets | 169 474.00 | 23 719.00 | 145 755.00 | 169 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 682.00 | |
136 Profit for the Year | | | 13 216.00 | |
142 Total Equity - Total I | | | 84 898.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 13 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 008.00 | | |
172 Other debts | | | 44 025.00 | |
176 Total debts | | | 60 857.00 | |
180 Liabilities Total | | | 145 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 207.00 | 35 620.00 | | 29 207.00 |
214 Production of goods sold - France | 148 378.00 | 91 640.00 | | 148 378.00 |
218 Production of services sold - France | 31 622.00 | 44 856.00 | | 31 622.00 |
222 Inventory production | -3 900.00 | 12 000.00 | | -3 900.00 |
230 Other income | 1 255.00 | 2 651.00 | | 1 255.00 |
232 Total operating income excluding VAT | 206 561.00 | 186 767.00 | | 206 561.00 |
234 Purchases of goods (including customs duties) | 17 939.00 | 23 273.00 | | 17 939.00 |
236 Inventory change (goods) | 423.00 | 169.00 | | 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 115.00 | 45 244.00 | | 53 115.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -200.00 | | 400.00 |
242 Other external expenses | 24 300.00 | 24 954.00 | | 24 300.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 307.00 | 1 336.00 | | 1 307.00 |
250 Staff compensation | 80 497.00 | 76 560.00 | | 80 497.00 |
252 Social security contributions | 9 060.00 | 8 146.00 | | 9 060.00 |
254 Depreciation and amortization | 4 497.00 | 4 542.00 | | 4 497.00 |
262 Other expenses | 17.00 | 2.00 | | 17.00 |
264 Total operating expenses | 191 555.00 | 184 025.00 | | 191 555.00 |
270 Operating profit | 15 006.00 | 2 741.00 | | 15 006.00 |
280 Financial income | 307.00 | 452.00 | | 307.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 008.00 | 176.00 | | 2 008.00 |
310 Profit or loss | 13 216.00 | 3 010.00 | | 13 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 32 904.00 | | | 32 904.00 |
492 Total Fixed Assets (Increases) | 9 740.00 | | | 9 740.00 |
494 Total Fixed Assets (Decreases) | 1 268.00 | | | 1 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 874.00 | | | 30 874.00 |
378 Amount of deductible VAT on goods and services | 16 758.00 | | | 16 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
