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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 64 018.00 | 44 820.00 | 19 198.00 | 64 018.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 71 449.00 | 45 265.00 | 26 184.00 | 71 449.00 |
050 Raw materials, supplies, in progress | 9 783.00 | | 9 783.00 | 9 783.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 49 122.00 | 7 584.00 | 41 538.00 | 49 122.00 |
072 Receivables – Other | 3 731.00 | | 3 731.00 | 3 731.00 |
084 Cash | 80 832.00 | | 80 832.00 | 80 832.00 |
092 Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 146 610.00 | 7 584.00 | 139 026.00 | 146 610.00 |
110 Total Assets | 218 060.00 | 52 849.00 | 165 211.00 | 218 060.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 574.00 | |
136 Profit for the Year | | | 35 676.00 | |
142 Total Equity - Total I | | | 97 635.00 | |
156 Loans and similar debts | | | 1 233.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 12 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 517.00 | | |
172 Other debts | | | 52 902.00 | |
176 Total debts | | | 67 575.00 | |
180 Liabilities Total | | | 165 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
193 Of which financial assets due in less than one year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 957.00 | 284 819.00 | | 255 957.00 |
218 Production of services sold - France | | 333.00 | | |
222 Inventory production | | -16 095.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 753.00 | 51.00 | | 753.00 |
232 Total operating income excluding VAT | 257 710.00 | 270 108.00 | | 257 710.00 |
234 Purchases of goods (including customs duties) | 277.00 | | | 277.00 |
236 Inventory change (goods) | -277.00 | | | -277.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 833.00 | 117 654.00 | | 102 833.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | 880.00 | | 376.00 |
242 Other external expenses | 30 379.00 | 32 330.00 | | 30 379.00 |
243 (including business tax) | -7 601.00 | | | -7 601.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 108.00 | | 1 508.00 |
250 Staff compensation | 48 972.00 | 53 687.00 | | 48 972.00 |
252 Social security contributions | 27 353.00 | 27 837.00 | | 27 353.00 |
254 Depreciation and amortization | 3 806.00 | 3 948.00 | | 3 806.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 215 237.00 | 237 446.00 | | 215 237.00 |
270 Operating profit | 42 473.00 | 32 661.00 | | 42 473.00 |
290 Exceptional income | | 937.00 | | |
294 Financial expenses | 98.00 | 258.00 | | 98.00 |
300 Exceptional expenses | 254.00 | 1 808.00 | | 254.00 |
306 Income tax's | 6 445.00 | 4 376.00 | | 6 445.00 |
310 Profit or loss | 35 676.00 | 27 155.00 | | 35 676.00 |
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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 | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 70 316.00 | | | 70 316.00 |
492 Total Fixed Assets (Increases) | 1 133.00 | | | 1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 792.00 | | | 26 792.00 |
378 Amount of deductible VAT on goods and services | 24 089.00 | | | 24 089.00 |
