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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
028 Tangible Assets | 42 906.00 | 33 225.00 | 9 681.00 | 42 906.00 |
044 Total Fixed Assets | 57 019.00 | 33 225.00 | 23 794.00 | 57 019.00 |
050 Raw materials, supplies, in progress | 35 528.00 | | 35 528.00 | 35 528.00 |
064 Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 814.00 | | 7 814.00 | 7 814.00 |
084 Cash | 36 942.00 | | 36 942.00 | 36 942.00 |
096 Total Current Assets + Prepaid Expenses | 81 200.00 | | 81 200.00 | 81 200.00 |
110 Total Assets | 138 219.00 | 33 225.00 | 104 994.00 | 138 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -3 847.00 | |
136 Profit for the Year | | | 33 180.00 | |
142 Total Equity - Total I | | | 38 132.00 | |
156 Loans and similar debts | | | 23 513.00 | |
164 Advances and down payments received on current orders | | | 27 183.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 14 638.00 | |
176 Total debts | | | 66 862.00 | |
180 Liabilities Total | | | 104 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 351.00 | |
195 Of which payables due in more than one year | | | 7 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 532.00 | 188 748.00 | | 171 532.00 |
222 Inventory production | 13 728.00 | 2 800.00 | | 13 728.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 185 261.00 | 191 549.00 | | 185 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 650.00 | 44 886.00 | | 27 650.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | | 3 000.00 |
242 Other external expenses | 25 605.00 | 25 469.00 | | 25 605.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 759.00 | | 1 495.00 |
250 Staff compensation | 74 068.00 | 106 722.00 | | 74 068.00 |
252 Social security contributions | 15 534.00 | 29 560.00 | | 15 534.00 |
254 Depreciation and amortization | 3 302.00 | 3 367.00 | | 3 302.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 150 730.00 | 208 763.00 | | 150 730.00 |
270 Operating profit | 34 531.00 | -17 213.00 | | 34 531.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 306.00 | 55.00 | | 306.00 |
300 Exceptional expenses | 1 123.00 | 137.00 | | 1 123.00 |
310 Profit or loss | 33 180.00 | -17 404.00 | | 33 180.00 |
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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 | 8 351.00 | | | 8 351.00 |
490 Total Fixed Assets (Gross Value) | 52 672.00 | | | 52 672.00 |
492 Total Fixed Assets (Increases) | 8 351.00 | | | 8 351.00 |
494 Total Fixed Assets (Decreases) | 4 005.00 | | | 4 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61.00 | | | 61.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 429.00 | | | 25 429.00 |
378 Amount of deductible VAT on goods and services | 7 986.00 | | | 7 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
