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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 106 104.00 | 48 638.00 | 57 465.00 | 106 104.00 |
044 Total Fixed Assets | 126 104.00 | 48 638.00 | 77 465.00 | 126 104.00 |
050 Raw materials, supplies, in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 044.00 | | 19 044.00 | 19 044.00 |
072 Receivables – Other | 1 227.00 | | 1 227.00 | 1 227.00 |
080 Sellable securities | 73 735.00 | | 73 735.00 | 73 735.00 |
084 Cash | 60 915.00 | | 60 915.00 | 60 915.00 |
096 Total Current Assets + Prepaid Expenses | 163 301.00 | | 163 301.00 | 163 301.00 |
110 Total Assets | 289 405.00 | 48 638.00 | 240 766.00 | 289 405.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 50 290.00 | |
136 Profit for the Year | | | 18 811.00 | |
140 Regulated Provisions | | | 1 808.00 | |
142 Total Equity - Total I | | | 87 406.00 | |
156 Loans and similar debts | | | 73 075.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
166 Suppliers and related accounts | | | 34 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 41 109.00 | |
176 Total debts | | | 153 360.00 | |
180 Liabilities Total | | | 240 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 990.00 | |
195 Of which payables due in more than one year | | | 50 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 118.00 | 423 373.00 | | 441 118.00 |
222 Inventory production | -5 350.00 | 7 910.00 | | -5 350.00 |
230 Other income | 3 515.00 | 1 218.00 | | 3 515.00 |
232 Total operating income excluding VAT | 439 282.00 | 432 501.00 | | 439 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 261.00 | 151 819.00 | | 152 261.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | -285.00 | | -390.00 |
242 Other external expenses | 56 276.00 | 57 544.00 | | 56 276.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 6 414.00 | 6 534.00 | | 6 414.00 |
250 Staff compensation | 119 788.00 | 113 166.00 | | 119 788.00 |
252 Social security contributions | 70 288.00 | 62 667.00 | | 70 288.00 |
254 Depreciation and amortization | 15 003.00 | 14 723.00 | | 15 003.00 |
262 Other expenses | 1.00 | 45.00 | | 1.00 |
264 Total operating expenses | 419 639.00 | 406 212.00 | | 419 639.00 |
270 Operating profit | 19 643.00 | 26 288.00 | | 19 643.00 |
280 Financial income | 268.00 | 80.00 | | 268.00 |
290 Exceptional income | 373.00 | 361.00 | | 373.00 |
294 Financial expenses | 1 433.00 | 1 809.00 | | 1 433.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 18 811.00 | 24 920.00 | | 18 811.00 |
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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 | 13 990.00 | | | 13 990.00 |
490 Total Fixed Assets (Gross Value) | 112 113.00 | | | 112 113.00 |
492 Total Fixed Assets (Increases) | 13 990.00 | | | 13 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 260.00 | | | 56 260.00 |
378 Amount of deductible VAT on goods and services | 39 098.00 | | | 39 098.00 |
