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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 57 483.00 | 29 753.00 | 27 729.00 | 57 483.00 |
044 Total Fixed Assets | 137 483.00 | 29 753.00 | 107 729.00 | 137 483.00 |
050 Raw materials, supplies, in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 62 099.00 | | 62 099.00 | 62 099.00 |
072 Receivables – Other | 13 893.00 | | 13 893.00 | 13 893.00 |
080 Sellable securities | 50 817.00 | | 50 817.00 | 50 817.00 |
084 Cash | 31 609.00 | | 31 609.00 | 31 609.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 198 137.00 | | 198 137.00 | 198 137.00 |
110 Total Assets | 335 620.00 | 29 753.00 | 305 867.00 | 335 620.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 73 499.00 | |
136 Profit for the Year | | | 41 763.00 | |
142 Total Equity - Total I | | | 203 262.00 | |
156 Loans and similar debts | | | 7 113.00 | |
164 Advances and down payments received on current orders | | | 16 772.00 | |
166 Suppliers and related accounts | | | 31 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 47 709.00 | |
176 Total debts | | | 102 604.00 | |
180 Liabilities Total | | | 305 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 820.00 | |
195 Of which payables due in more than one year | | | 4 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 847.00 | 172 535.00 | | 326 847.00 |
222 Inventory production | 7 300.00 | 2 700.00 | | 7 300.00 |
230 Other income | 5 362.00 | 2 204.00 | | 5 362.00 |
232 Total operating income excluding VAT | 339 509.00 | 177 439.00 | | 339 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 577.00 | 52 604.00 | | 106 577.00 |
240 Inventory changes (raw materials and supplies) | -3 078.00 | -6 472.00 | | -3 078.00 |
242 Other external expenses | 94 241.00 | 46 929.00 | | 94 241.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 978.00 | 958.00 | | 978.00 |
24B (including equipment leasing) | 8 385.00 | | | 8 385.00 |
250 Staff compensation | 57 416.00 | 42 605.00 | | 57 416.00 |
252 Social security contributions | 27 265.00 | 16 155.00 | | 27 265.00 |
254 Depreciation and amortization | 8 380.00 | 7 037.00 | | 8 380.00 |
262 Other expenses | 514.00 | 5.00 | | 514.00 |
264 Total operating expenses | 292 292.00 | 159 822.00 | | 292 292.00 |
270 Operating profit | 47 216.00 | 17 617.00 | | 47 216.00 |
280 Financial income | 81.00 | 181.00 | | 81.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 314.00 | 417.00 | | 314.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 5 367.00 | 199.00 | | 5 367.00 |
310 Profit or loss | 41 763.00 | 17 137.00 | | 41 763.00 |
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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 | 15 820.00 | | | 15 820.00 |
490 Total Fixed Assets (Gross Value) | 121 663.00 | | | 121 663.00 |
492 Total Fixed Assets (Increases) | 15 820.00 | | | 15 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 044.00 | | | 54 044.00 |
378 Amount of deductible VAT on goods and services | 31 621.00 | | | 31 621.00 |
