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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 258.00 | 258.00 | | 258.00 |
028 Tangible Assets | 41 475.00 | 25 524.00 | 15 951.00 | 41 475.00 |
040 Financial Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
044 Total Fixed Assets | 130 743.00 | 25 782.00 | 104 961.00 | 130 743.00 |
050 Raw materials, supplies, in progress | 23 499.00 | | 23 499.00 | 23 499.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 13 473.00 | | 13 473.00 | 13 473.00 |
092 Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 76 828.00 | | 76 828.00 | 76 828.00 |
110 Total Assets | 207 571.00 | 25 782.00 | 181 788.00 | 207 571.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 046.00 | |
134 Retained Earnings | | | 2 479.00 | |
136 Profit for the Year | | | 27 246.00 | |
142 Total Equity - Total I | | | 132 021.00 | |
156 Loans and similar debts | | | 10 157.00 | |
164 Advances and down payments received on current orders | | | 6 668.00 | |
166 Suppliers and related accounts | | | 17 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 083.00 | | |
172 Other debts | | | 15 854.00 | |
176 Total debts | | | 49 768.00 | |
180 Liabilities Total | | | 181 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 254.00 | |
195 Of which payables due in more than one year | | | 9 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 174.00 | 4 157.00 | | 5 174.00 |
218 Production of services sold - France | 235 576.00 | 191 699.00 | | 235 576.00 |
222 Inventory production | 7 890.00 | -2 993.00 | | 7 890.00 |
224 Capitalized production | 11 434.00 | | | 11 434.00 |
230 Other income | 2 057.00 | 206.00 | | 2 057.00 |
232 Total operating income excluding VAT | 262 131.00 | 193 069.00 | | 262 131.00 |
234 Purchases of goods (including customs duties) | 1 346.00 | 891.00 | | 1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 514.00 | 47 867.00 | | 82 514.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | 6 038.00 | | 119.00 |
242 Other external expenses | 47 735.00 | 39 593.00 | | 47 735.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 5 628.00 | 5 156.00 | | 5 628.00 |
250 Staff compensation | 66 015.00 | 57 421.00 | | 66 015.00 |
252 Social security contributions | 26 189.00 | 26 267.00 | | 26 189.00 |
254 Depreciation and amortization | 2 460.00 | 2 716.00 | | 2 460.00 |
264 Total operating expenses | 232 006.00 | 185 949.00 | | 232 006.00 |
270 Operating profit | 30 125.00 | 7 120.00 | | 30 125.00 |
280 Financial income | 1 130.00 | 688.00 | | 1 130.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 230.00 | 344.00 | | 230.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 3 779.00 | 1 334.00 | | 3 779.00 |
310 Profit or loss | 27 246.00 | 8 596.00 | | 27 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 816.00 | | | 816.00 |
422 INCREASES Tangible Assets – Land | 1 400.00 | | | 1 400.00 |
432 INCREASES Tangible Assets – Buildings | 17 854.00 | | | 17 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 123 601.00 | | | 123 601.00 |
492 Total Fixed Assets (Increases) | 21 074.00 | | | 21 074.00 |
494 Total Fixed Assets (Decreases) | 13 932.00 | | | 13 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 629.00 | | | 24 629.00 |
378 Amount of deductible VAT on goods and services | 23 093.00 | | | 23 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
