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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 | 36 900.00 | | 36 900.00 | 36 900.00 |
014 Intangible Assets - Other | 1 279.00 | 1 279.00 | | 1 279.00 |
028 Tangible Assets | 20 771.00 | 15 371.00 | 5 400.00 | 20 771.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 59 130.00 | 16 650.00 | 42 480.00 | 59 130.00 |
050 Raw materials, supplies, in progress | 19 366.00 | | 19 366.00 | 19 366.00 |
068 Receivables – Trade and related accounts | 56 850.00 | 622.00 | 56 229.00 | 56 850.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 16 105.00 | | 16 105.00 | 16 105.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 93 610.00 | 622.00 | 92 988.00 | 93 610.00 |
110 Total Assets | 152 740.00 | 17 272.00 | 135 468.00 | 152 740.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 076.00 | |
134 Retained Earnings | | | -1 232.00 | |
136 Profit for the Year | | | 29 930.00 | |
142 Total Equity - Total I | | | 55 074.00 | |
156 Loans and similar debts | | | 14 199.00 | |
164 Advances and down payments received on current orders | | | 715.00 | |
166 Suppliers and related accounts | | | 31 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 981.00 | | |
172 Other debts | | | 33 793.00 | |
176 Total debts | | | 80 394.00 | |
180 Liabilities Total | | | 135 468.00 | |
195 Of which payables due in more than one year | | | 7 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 048.00 | | |
214 Production of goods sold - France | 12 279.00 | 15 544.00 | | 12 279.00 |
218 Production of services sold - France | 150 342.00 | 113 019.00 | | 150 342.00 |
222 Inventory production | 4 811.00 | 2 727.00 | | 4 811.00 |
230 Other income | 197.00 | 1.00 | | 197.00 |
232 Total operating income excluding VAT | 167 629.00 | 134 339.00 | | 167 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 209.00 | 71 482.00 | | 59 209.00 |
240 Inventory changes (raw materials and supplies) | -5 074.00 | 825.00 | | -5 074.00 |
242 Other external expenses | 34 532.00 | 20 366.00 | | 34 532.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 986.00 | 976.00 | | 986.00 |
250 Staff compensation | 37 631.00 | 35 067.00 | | 37 631.00 |
254 Depreciation and amortization | 2 837.00 | 2 892.00 | | 2 837.00 |
256 Provisions | | 622.00 | | |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 130 121.00 | 132 230.00 | | 130 121.00 |
270 Operating profit | 37 508.00 | 2 109.00 | | 37 508.00 |
280 Financial income | 2.00 | 63.00 | | 2.00 |
290 Exceptional income | | 480.00 | | |
294 Financial expenses | 1 866.00 | 2 184.00 | | 1 866.00 |
300 Exceptional expenses | 376.00 | 1 700.00 | | 376.00 |
306 Income tax's | 5 337.00 | | | 5 337.00 |
310 Profit or loss | 29 930.00 | -1 232.00 | | 29 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 130.00 | | | 59 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 986.00 | | | 26 986.00 |
378 Amount of deductible VAT on goods and services | 14 698.00 | | | 14 698.00 |
