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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 50 322.00 | 44 810.00 | 5 512.00 | 50 322.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 99 684.00 | 45 691.00 | 53 992.00 | 99 684.00 |
050 Raw materials, supplies, in progress | 3 487.00 | | 3 487.00 | 3 487.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 400.00 | 8 610.00 | 21 790.00 | 30 400.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 59 167.00 | | 59 167.00 | 59 167.00 |
092 Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
096 Total Current Assets + Prepaid Expenses | 100 999.00 | 8 610.00 | 92 388.00 | 100 999.00 |
110 Total Assets | 200 683.00 | 54 302.00 | 146 381.00 | 200 683.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 27 768.00 | |
142 Total Equity - Total I | | | 38 768.00 | |
166 Suppliers and related accounts | | | 18 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 554.00 | | |
172 Other debts | | | 89 387.00 | |
176 Total debts | | | 107 613.00 | |
180 Liabilities Total | | | 146 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 629.00 | 148 819.00 | | 163 629.00 |
222 Inventory production | 610.00 | -580.00 | | 610.00 |
230 Other income | 7 492.00 | 7 545.00 | | 7 492.00 |
232 Total operating income excluding VAT | 171 730.00 | 155 784.00 | | 171 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 765.00 | 21 137.00 | | 44 765.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | 202.00 | | 263.00 |
242 Other external expenses | 35 392.00 | 46 480.00 | | 35 392.00 |
243 (including business tax) | 2 647.00 | | | 2 647.00 |
244 Taxes, duties and similar payments | 5 059.00 | 4 680.00 | | 5 059.00 |
250 Staff compensation | 20 878.00 | 22 565.00 | | 20 878.00 |
252 Social security contributions | 27 017.00 | 24 776.00 | | 27 017.00 |
254 Depreciation and amortization | 1 197.00 | 1 109.00 | | 1 197.00 |
256 Provisions | 8 610.00 | 7 295.00 | | 8 610.00 |
262 Other expenses | 452.00 | 2 504.00 | | 452.00 |
264 Total operating expenses | 143 633.00 | 130 747.00 | | 143 633.00 |
270 Operating profit | 28 098.00 | 25 037.00 | | 28 098.00 |
280 Financial income | 36.00 | 41.00 | | 36.00 |
294 Financial expenses | 366.00 | 449.00 | | 366.00 |
310 Profit or loss | 27 768.00 | 24 629.00 | | 27 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 684.00 | | | 99 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 726.00 | | | 32 726.00 |
378 Amount of deductible VAT on goods and services | 16 102.00 | | | 16 102.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 610.00 | | | 8 610.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 295.00 | | | 7 295.00 |
682 INCREASES Total Statement of Provisions | 8 610.00 | | | 8 610.00 |
684 DECREASES in Total Provisions Statement | 7 295.00 | | | 7 295.00 |
