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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 23 389.00 | 16 498.00 | 6 891.00 | 23 389.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 25 495.00 | 16 498.00 | 8 997.00 | 25 495.00 |
050 Raw materials, supplies, in progress | 3 355.00 | | 3 355.00 | 3 355.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 808.00 | | 13 808.00 | 13 808.00 |
072 Receivables – Other | 10 646.00 | | 10 646.00 | 10 646.00 |
084 Cash | 54 350.00 | | 54 350.00 | 54 350.00 |
092 Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
096 Total Current Assets + Prepaid Expenses | 85 931.00 | | 85 931.00 | 85 931.00 |
110 Total Assets | 111 425.00 | 16 498.00 | 94 927.00 | 111 425.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 13 607.00 | |
136 Profit for the Year | | | 14 094.00 | |
142 Total Equity - Total I | | | 48 601.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 792.00 | | |
172 Other debts | | | 12 405.00 | |
174 Prepaid income | | | 3 488.00 | |
176 Total debts | | | 46 326.00 | |
180 Liabilities Total | | | 94 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 136 133.00 | | |
218 Production of services sold - France | 248 277.00 | 53 944.00 | | 248 277.00 |
226 Operating subsidies received | 6 217.00 | 2 266.00 | | 6 217.00 |
230 Other income | 3 851.00 | 1 132.00 | | 3 851.00 |
232 Total operating income excluding VAT | 258 346.00 | 193 474.00 | | 258 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 498.00 | 92 656.00 | | 139 498.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | 87.00 | | 722.00 |
242 Other external expenses | 34 900.00 | 26 693.00 | | 34 900.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 123.00 | 1 006.00 | | 1 123.00 |
250 Staff compensation | 58 243.00 | 45 651.00 | | 58 243.00 |
252 Social security contributions | 5 423.00 | 7 665.00 | | 5 423.00 |
254 Depreciation and amortization | 3 097.00 | 3 618.00 | | 3 097.00 |
262 Other expenses | 450.00 | 317.00 | | 450.00 |
264 Total operating expenses | 243 455.00 | 177 693.00 | | 243 455.00 |
270 Operating profit | 14 891.00 | 15 782.00 | | 14 891.00 |
294 Financial expenses | 76.00 | 108.00 | | 76.00 |
306 Income tax's | 721.00 | 2 256.00 | | 721.00 |
310 Profit or loss | 14 094.00 | 13 418.00 | | 14 094.00 |
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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 | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 27 948.00 | | | 27 948.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
494 Total Fixed Assets (Decreases) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 456.00 | | | 20 456.00 |
378 Amount of deductible VAT on goods and services | 30 846.00 | | | 30 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
