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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 91 734.00 | 50 501.00 | 41 233.00 | 91 734.00 |
040 Financial Assets | 1 707.00 | | 1 707.00 | 1 707.00 |
044 Total Fixed Assets | 115 442.00 | 50 501.00 | 64 940.00 | 115 442.00 |
050 Raw materials, supplies, in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 711.00 | | 5 711.00 | 5 711.00 |
084 Cash | 39 766.00 | | 39 766.00 | 39 766.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 48 496.00 | | 48 496.00 | 48 496.00 |
110 Total Assets | 163 937.00 | 50 501.00 | 113 436.00 | 163 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 701.00 | |
136 Profit for the Year | | | 16 894.00 | |
142 Total Equity - Total I | | | 67 696.00 | |
156 Loans and similar debts | | | 24 175.00 | |
166 Suppliers and related accounts | | | 10 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 695.00 | | |
172 Other debts | | | 11 163.00 | |
176 Total debts | | | 45 740.00 | |
180 Liabilities Total | | | 113 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 380.00 | |
195 Of which payables due in more than one year | | | 12 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 582.00 | 275 861.00 | | 310 582.00 |
218 Production of services sold - France | 17 693.00 | 16 762.00 | | 17 693.00 |
230 Other income | 2 162.00 | 1 780.00 | | 2 162.00 |
232 Total operating income excluding VAT | 330 436.00 | 294 403.00 | | 330 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 147.00 | 107 264.00 | | 131 147.00 |
240 Inventory changes (raw materials and supplies) | -2 005.00 | 3 573.00 | | -2 005.00 |
242 Other external expenses | 65 923.00 | 58 836.00 | | 65 923.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 3 102.00 | 2 916.00 | | 3 102.00 |
250 Staff compensation | 80 099.00 | 63 105.00 | | 80 099.00 |
252 Social security contributions | 24 015.00 | 18 810.00 | | 24 015.00 |
254 Depreciation and amortization | 8 775.00 | 6 572.00 | | 8 775.00 |
262 Other expenses | 674.00 | 30.00 | | 674.00 |
264 Total operating expenses | 311 730.00 | 261 105.00 | | 311 730.00 |
270 Operating profit | 18 706.00 | 33 298.00 | | 18 706.00 |
290 Exceptional income | 1 014.00 | | | 1 014.00 |
294 Financial expenses | 393.00 | 143.00 | | 393.00 |
300 Exceptional expenses | 51.00 | 295.00 | | 51.00 |
306 Income tax's | 2 381.00 | 3 340.00 | | 2 381.00 |
310 Profit or loss | 16 894.00 | 29 519.00 | | 16 894.00 |
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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 | 8 512.00 | | | 8 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 849.00 | | | 17 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 019.00 | | | 3 019.00 |
490 Total Fixed Assets (Gross Value) | 86 061.00 | | | 86 061.00 |
492 Total Fixed Assets (Increases) | 29 380.00 | | | 29 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 551.00 | | | 32 551.00 |
378 Amount of deductible VAT on goods and services | 14 441.00 | | | 14 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
