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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
028 Tangible Assets | 159 942.00 | 156 006.00 | 3 936.00 | 159 942.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 169 247.00 | 156 006.00 | 13 241.00 | 169 247.00 |
050 Raw materials, supplies, in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 64 119.00 | | 64 119.00 | 64 119.00 |
072 Receivables – Other | 10 367.00 | | 10 367.00 | 10 367.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 15 206.00 | | 15 206.00 | 15 206.00 |
092 Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
096 Total Current Assets + Prepaid Expenses | 129 494.00 | | 129 494.00 | 129 494.00 |
110 Total Assets | 298 741.00 | 156 006.00 | 142 735.00 | 298 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 609.00 | |
136 Profit for the Year | | | 27 862.00 | |
142 Total Equity - Total I | | | 27 637.00 | |
156 Loans and similar debts | | | 2 192.00 | |
164 Advances and down payments received on current orders | | | 3 368.00 | |
166 Suppliers and related accounts | | | 49 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 506.00 | | |
172 Other debts | | | 60 139.00 | |
176 Total debts | | | 115 098.00 | |
180 Liabilities Total | | | 142 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 795.00 | | | 265 795.00 |
222 Inventory production | 880.00 | | | 880.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 981.00 | | | 2 981.00 |
232 Total operating income excluding VAT | 270 656.00 | | | 270 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 715.00 | | | 47 715.00 |
240 Inventory changes (raw materials and supplies) | -1 260.00 | | | -1 260.00 |
242 Other external expenses | 104 599.00 | | | 104 599.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 40 618.00 | | | 40 618.00 |
252 Social security contributions | 18 293.00 | | | 18 293.00 |
254 Depreciation and amortization | 5 941.00 | | | 5 941.00 |
262 Other expenses | 18 913.00 | | | 18 913.00 |
264 Total operating expenses | 238 606.00 | | | 238 606.00 |
270 Operating profit | 32 050.00 | | | 32 050.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 3 912.00 | | | 3 912.00 |
310 Profit or loss | 27 862.00 | | | 27 862.00 |
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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 | 2 332.00 | | | 2 332.00 |
490 Total Fixed Assets (Gross Value) | 166 915.00 | | | 166 915.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 372.00 | | | 39 372.00 |
378 Amount of deductible VAT on goods and services | 27 647.00 | | | 27 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
