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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 | 48 754.00 | | 48 754.00 | 48 754.00 |
028 Tangible Assets | 47 614.00 | 18 110.00 | 29 504.00 | 47 614.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 96 694.00 | 18 110.00 | 78 583.00 | 96 694.00 |
050 Raw materials, supplies, in progress | 19 249.00 | | 19 249.00 | 19 249.00 |
064 Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
068 Receivables – Trade and related accounts | 38 472.00 | | 38 472.00 | 38 472.00 |
072 Receivables – Other | 7 189.00 | | 7 189.00 | 7 189.00 |
084 Cash | 51 467.00 | | 51 467.00 | 51 467.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 118 767.00 | | 118 767.00 | 118 767.00 |
110 Total Assets | 215 460.00 | 18 110.00 | 197 350.00 | 215 460.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 29 208.00 | |
136 Profit for the Year | | | 10 810.00 | |
142 Total Equity - Total I | | | 78 518.00 | |
156 Loans and similar debts | | | 24 084.00 | |
166 Suppliers and related accounts | | | 46 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 583.00 | | |
172 Other debts | | | 48 726.00 | |
176 Total debts | | | 118 832.00 | |
180 Liabilities Total | | | 197 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 289.00 | | | 230 289.00 |
222 Inventory production | 12 448.00 | | | 12 448.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 243 756.00 | | | 243 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 787.00 | | | 46 787.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 74 614.00 | | | 74 614.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
24B (including equipment leasing) | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 68 503.00 | | | 68 503.00 |
252 Social security contributions | 36 370.00 | | | 36 370.00 |
254 Depreciation and amortization | 4 955.00 | | | 4 955.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 764.00 | | | 232 764.00 |
270 Operating profit | 10 992.00 | | | 10 992.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -103.00 | | | -103.00 |
310 Profit or loss | 10 810.00 | | | 10 810.00 |
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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 | 39 662.00 | | | 39 662.00 |
490 Total Fixed Assets (Gross Value) | 57 032.00 | | | 57 032.00 |
492 Total Fixed Assets (Increases) | 39 662.00 | | | 39 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 575.00 | | | 36 575.00 |
378 Amount of deductible VAT on goods and services | 23 114.00 | | | 23 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
