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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 66 495.00 | 58 242.00 | 8 253.00 | 66 495.00 |
044 Total Fixed Assets | 112 229.00 | 58 242.00 | 53 987.00 | 112 229.00 |
050 Raw materials, supplies, in progress | 2 932.00 | | 2 932.00 | 2 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 851.00 | | 5 851.00 | 5 851.00 |
084 Cash | 22 342.00 | | 22 342.00 | 22 342.00 |
096 Total Current Assets + Prepaid Expenses | 31 126.00 | | 31 126.00 | 31 126.00 |
110 Total Assets | 143 355.00 | 58 242.00 | 85 113.00 | 143 355.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 6 302.00 | |
142 Total Equity - Total I | | | 14 690.00 | |
156 Loans and similar debts | | | 7 721.00 | |
166 Suppliers and related accounts | | | 5 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 783.00 | | |
172 Other debts | | | 57 403.00 | |
176 Total debts | | | 70 423.00 | |
180 Liabilities Total | | | 85 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 215.00 | 168 186.00 | | 162 215.00 |
218 Production of services sold - France | 18 483.00 | 19 914.00 | | 18 483.00 |
224 Capitalized production | 1 754.00 | 1 552.00 | | 1 754.00 |
230 Other income | 35.00 | 363.00 | | 35.00 |
232 Total operating income excluding VAT | 182 487.00 | 190 016.00 | | 182 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 719.00 | 48 736.00 | | 45 719.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | 512.00 | | -333.00 |
242 Other external expenses | 36 887.00 | 36 960.00 | | 36 887.00 |
244 Taxes, duties and similar payments | 6 341.00 | 5 828.00 | | 6 341.00 |
250 Staff compensation | 53 719.00 | 51 844.00 | | 53 719.00 |
252 Social security contributions | 31 012.00 | 32 166.00 | | 31 012.00 |
254 Depreciation and amortization | 1 909.00 | 2 356.00 | | 1 909.00 |
262 Other expenses | 606.00 | 569.00 | | 606.00 |
264 Total operating expenses | 175 861.00 | 178 972.00 | | 175 861.00 |
270 Operating profit | 6 626.00 | 11 044.00 | | 6 626.00 |
280 Financial income | 32.00 | 1.00 | | 32.00 |
294 Financial expenses | 357.00 | 503.00 | | 357.00 |
310 Profit or loss | 6 302.00 | 10 542.00 | | 6 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 789.00 | | | 114 789.00 |
494 Total Fixed Assets (Decreases) | 2 560.00 | | | 2 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 612.00 | | | 20 612.00 |
378 Amount of deductible VAT on goods and services | 9 796.00 | | | 9 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
