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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 960.00 | 371.00 | 589.00 | 960.00 |
028 Tangible Assets | 49 330.00 | 47 622.00 | 1 708.00 | 49 330.00 |
044 Total Fixed Assets | 55 290.00 | 47 992.00 | 7 298.00 | 55 290.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
064 Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
068 Receivables – Trade and related accounts | 51 453.00 | | 51 453.00 | 51 453.00 |
072 Receivables – Other | 7 256.00 | | 7 256.00 | 7 256.00 |
084 Cash | 80 393.00 | | 80 393.00 | 80 393.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 142 792.00 | | 142 792.00 | 142 792.00 |
110 Total Assets | 198 083.00 | 47 992.00 | 150 090.00 | 198 083.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 10 270.00 | |
134 Retained Earnings | | | 12 173.00 | |
136 Profit for the Year | | | 43 562.00 | |
142 Total Equity - Total I | | | 92 404.00 | |
156 Loans and similar debts | | | 11.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 601.00 | |
172 Other debts | | | 33 075.00 | |
176 Total debts | | | 57 686.00 | |
180 Liabilities Total | | | 150 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 678.00 | 212 221.00 | | 317 678.00 |
222 Inventory production | -33 550.00 | -2 949.00 | | -33 550.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 5.00 | 2 202.00 | | 5.00 |
232 Total operating income excluding VAT | 285 133.00 | 213 474.00 | | 285 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 255.00 | 68 229.00 | | 84 255.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | | | -984.00 |
242 Other external expenses | 56 158.00 | 53 648.00 | | 56 158.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 026.00 | | 1 540.00 |
250 Staff compensation | 61 827.00 | 58 145.00 | | 61 827.00 |
252 Social security contributions | 28 377.00 | 25 814.00 | | 28 377.00 |
254 Depreciation and amortization | 1 136.00 | 3 003.00 | | 1 136.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 232 314.00 | 209 866.00 | | 232 314.00 |
270 Operating profit | 52 819.00 | 3 609.00 | | 52 819.00 |
294 Financial expenses | 204.00 | 51.00 | | 204.00 |
300 Exceptional expenses | 38.00 | 2 819.00 | | 38.00 |
306 Income tax's | 9 016.00 | -1 072.00 | | 9 016.00 |
310 Profit or loss | 43 562.00 | 1 811.00 | | 43 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 52 972.00 | | | 52 972.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 056.00 | | | 41 056.00 |
378 Amount of deductible VAT on goods and services | 24 306.00 | | | 24 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
