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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 50 911.00 | 38 646.00 | 12 264.00 | 50 911.00 |
044 Total Fixed Assets | 72 611.00 | 38 646.00 | 33 964.00 | 72 611.00 |
050 Raw materials, supplies, in progress | 18 786.00 | | 18 786.00 | 18 786.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 47 827.00 | | 47 827.00 | 47 827.00 |
072 Receivables – Other | 10 094.00 | | 10 094.00 | 10 094.00 |
084 Cash | 145 933.00 | | 145 933.00 | 145 933.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 225 481.00 | | 225 481.00 | 225 481.00 |
110 Total Assets | 298 091.00 | 38 646.00 | 259 445.00 | 298 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 156.00 | |
134 Retained Earnings | | | 86 153.00 | |
136 Profit for the Year | | | 26 567.00 | |
142 Total Equity - Total I | | | 154 377.00 | |
156 Loans and similar debts | | | 10 853.00 | |
164 Advances and down payments received on current orders | | | 22 558.00 | |
166 Suppliers and related accounts | | | 28 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 555.00 | | |
172 Other debts | | | 42 786.00 | |
176 Total debts | | | 105 068.00 | |
180 Liabilities Total | | | 259 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294.00 | |
195 Of which payables due in more than one year | | | 7 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 203.00 | | | 495 203.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 495 219.00 | | | 495 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 438.00 | | | 255 438.00 |
240 Inventory changes (raw materials and supplies) | -11 614.00 | | | -11 614.00 |
242 Other external expenses | 57 487.00 | | | 57 487.00 |
244 Taxes, duties and similar payments | 4 254.00 | | | 4 254.00 |
24B (including equipment leasing) | 8 213.00 | | | 8 213.00 |
250 Staff compensation | 100 155.00 | | | 100 155.00 |
252 Social security contributions | 57 282.00 | | | 57 282.00 |
254 Depreciation and amortization | 4 411.00 | | | 4 411.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 467 493.00 | | | 467 493.00 |
270 Operating profit | 27 726.00 | | | 27 726.00 |
280 Financial income | 2 685.00 | | | 2 685.00 |
294 Financial expenses | 193.00 | | | 193.00 |
306 Income tax's | 3 651.00 | | | 3 651.00 |
310 Profit or loss | 26 567.00 | | | 26 567.00 |
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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 | 98.00 | | | 98.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 72 317.00 | | | 72 317.00 |
492 Total Fixed Assets (Increases) | 294.00 | | | 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 358.00 | | | 55 358.00 |
378 Amount of deductible VAT on goods and services | 58 114.00 | | | 58 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
