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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 240.00 | 27 240.00 | | 27 240.00 |
044 Total Fixed Assets | 47 240.00 | 27 240.00 | 20 000.00 | 47 240.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
064 Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 10 568.00 | | 10 568.00 | 10 568.00 |
072 Receivables – Other | 3 374.00 | | 3 374.00 | 3 374.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 62 771.00 | | 62 771.00 | 62 771.00 |
096 Total Current Assets + Prepaid Expenses | 80 385.00 | | 80 385.00 | 80 385.00 |
110 Total Assets | 127 625.00 | 27 240.00 | 100 385.00 | 127 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 958.00 | |
136 Profit for the Year | | | 12 446.00 | |
142 Total Equity - Total I | | | 74 788.00 | |
154 Provisions for risks and charges - Total II | | | 846.00 | |
166 Suppliers and related accounts | | | 9 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 198.00 | | |
172 Other debts | | | 15 172.00 | |
176 Total debts | | | 24 751.00 | |
180 Liabilities Total | | | 100 385.00 | |
195 Of which payables due in more than one year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 957.00 | | | 12 957.00 |
214 Production of goods sold - France | 112 517.00 | | | 112 517.00 |
218 Production of services sold - France | 69 380.00 | | | 69 380.00 |
230 Other income | 2 604.00 | | | 2 604.00 |
232 Total operating income excluding VAT | 197 459.00 | | | 197 459.00 |
236 Inventory change (goods) | 10 400.00 | | | 10 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 984.00 | | | 64 984.00 |
240 Inventory changes (raw materials and supplies) | -701.00 | | | -701.00 |
242 Other external expenses | 36 954.00 | | | 36 954.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 4 714.00 | | | 4 714.00 |
250 Staff compensation | 54 376.00 | | | 54 376.00 |
252 Social security contributions | 11 302.00 | | | 11 302.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
256 Provisions | 846.00 | | | 846.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 183 619.00 | | | 183 619.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
290 Exceptional income | 298.00 | | | 298.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 12 446.00 | | | 12 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 240.00 | | | 47 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 081.00 | | | 37 081.00 |
378 Amount of deductible VAT on goods and services | 16 206.00 | | | 16 206.00 |
622 INCREASES Provisions for risks and charges | 846.00 | | | 846.00 |
624 DECREASES Provisions for Risks and Charges | 732.00 | | | 732.00 |
682 INCREASES Total Statement of Provisions | 846.00 | | | 846.00 |
684 DECREASES in Total Provisions Statement | 732.00 | | | 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
