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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 162 177.00 | 114 747.00 | 47 430.00 | 162 177.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 168 697.00 | 114 747.00 | 53 950.00 | 168 697.00 |
050 Raw materials, supplies, in progress | 44 710.00 | | 44 710.00 | 44 710.00 |
068 Receivables – Trade and related accounts | 14 892.00 | | 14 892.00 | 14 892.00 |
072 Receivables – Other | 11 164.00 | | 11 164.00 | 11 164.00 |
084 Cash | 16 424.00 | | 16 424.00 | 16 424.00 |
092 Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
096 Total Current Assets + Prepaid Expenses | 94 820.00 | | 94 820.00 | 94 820.00 |
110 Total Assets | 263 517.00 | 114 747.00 | 148 770.00 | 263 517.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 39 738.00 | |
134 Retained Earnings | | | -3 129.00 | |
136 Profit for the Year | | | 31 360.00 | |
142 Total Equity - Total I | | | 84 470.00 | |
156 Loans and similar debts | | | 27 329.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 11 445.00 | |
176 Total debts | | | 64 301.00 | |
180 Liabilities Total | | | 148 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 13 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 048.00 | 194 638.00 | | 311 048.00 |
222 Inventory production | 12 655.00 | 6 700.00 | | 12 655.00 |
230 Other income | 3 377.00 | 4 111.00 | | 3 377.00 |
232 Total operating income excluding VAT | 327 081.00 | 205 449.00 | | 327 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 423.00 | 70 962.00 | | 130 423.00 |
240 Inventory changes (raw materials and supplies) | -1 988.00 | -171.00 | | -1 988.00 |
242 Other external expenses | 40 759.00 | 28 553.00 | | 40 759.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 5 177.00 | 5 245.00 | | 5 177.00 |
250 Staff compensation | 62 160.00 | 51 607.00 | | 62 160.00 |
252 Social security contributions | 35 988.00 | 30 144.00 | | 35 988.00 |
254 Depreciation and amortization | 20 461.00 | 18 921.00 | | 20 461.00 |
262 Other expenses | 148.00 | 4.00 | | 148.00 |
264 Total operating expenses | 293 128.00 | 205 265.00 | | 293 128.00 |
270 Operating profit | 33 953.00 | 185.00 | | 33 953.00 |
294 Financial expenses | 380.00 | 634.00 | | 380.00 |
300 Exceptional expenses | 51.00 | 263.00 | | 51.00 |
306 Income tax's | 2 162.00 | -2 733.00 | | 2 162.00 |
310 Profit or loss | 31 360.00 | 2 022.00 | | 31 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 152 433.00 | | | 152 433.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
494 Total Fixed Assets (Decreases) | 736.00 | | | 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 570.00 | | | 33 570.00 |
378 Amount of deductible VAT on goods and services | 31 864.00 | | | 31 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
