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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 1 680.00 | 1 202.00 | 478.00 | 1 680.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 40 365.00 | 1 202.00 | 39 163.00 | 40 365.00 |
050 Raw materials, supplies, in progress | 96 476.00 | | 96 476.00 | 96 476.00 |
068 Receivables – Trade and related accounts | 39 608.00 | | 39 608.00 | 39 608.00 |
072 Receivables – Other | 16 565.00 | | 16 565.00 | 16 565.00 |
080 Sellable securities | 3 485.00 | | 3 485.00 | 3 485.00 |
084 Cash | 61 267.00 | | 61 267.00 | 61 267.00 |
092 Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
096 Total Current Assets + Prepaid Expenses | 228 104.00 | | 228 104.00 | 228 104.00 |
110 Total Assets | 268 469.00 | 1 202.00 | 267 267.00 | 268 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 012.00 | |
134 Retained Earnings | | | -15 209.00 | |
136 Profit for the Year | | | 20 669.00 | |
142 Total Equity - Total I | | | 82 971.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 125 562.00 | |
166 Suppliers and related accounts | | | 30 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 28 247.00 | |
176 Total debts | | | 184 296.00 | |
180 Liabilities Total | | | 267 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 210.00 | 16 876.00 | | 32 210.00 |
218 Production of services sold - France | 160 565.00 | 147 635.00 | | 160 565.00 |
222 Inventory production | 96 208.00 | -700.00 | | 96 208.00 |
230 Other income | 229.00 | 31.00 | | 229.00 |
232 Total operating income excluding VAT | 289 211.00 | 163 842.00 | | 289 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 450.00 | 53 574.00 | | 120 450.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | -8.00 | | -26.00 |
242 Other external expenses | 47 785.00 | 28 555.00 | | 47 785.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 1 831.00 | 1 600.00 | | 1 831.00 |
24B (including equipment leasing) | 924.00 | | | 924.00 |
250 Staff compensation | 77 939.00 | 46 737.00 | | 77 939.00 |
252 Social security contributions | 22 408.00 | 20 347.00 | | 22 408.00 |
254 Depreciation and amortization | 368.00 | 257.00 | | 368.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 270 757.00 | 151 070.00 | | 270 757.00 |
270 Operating profit | 18 454.00 | 12 772.00 | | 18 454.00 |
280 Financial income | 1 078.00 | 573.00 | | 1 078.00 |
290 Exceptional income | 1 330.00 | 135.00 | | 1 330.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 20 669.00 | 13 455.00 | | 20 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 844.00 | | | 41 844.00 |
494 Total Fixed Assets (Decreases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 524.00 | | | 26 524.00 |
378 Amount of deductible VAT on goods and services | 32 194.00 | | | 32 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
