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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 |
014 Intangible Assets - Other | 4 296.00 | 1 595.00 | 2 701.00 | 4 296.00 |
028 Tangible Assets | 69 365.00 | 42 153.00 | 27 212.00 | 69 365.00 |
040 Financial Assets | 4 030.00 | | 4 030.00 | 4 030.00 |
044 Total Fixed Assets | 157 691.00 | 43 748.00 | 113 943.00 | 157 691.00 |
050 Raw materials, supplies, in progress | 29 434.00 | | 29 434.00 | 29 434.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 119.00 | | 14 119.00 | 14 119.00 |
072 Receivables – Other | 13 280.00 | | 13 280.00 | 13 280.00 |
080 Sellable securities | 60 921.00 | | 60 921.00 | 60 921.00 |
084 Cash | 103 778.00 | | 103 778.00 | 103 778.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 226 092.00 | | 226 092.00 | 226 092.00 |
110 Total Assets | 383 783.00 | 43 748.00 | 340 035.00 | 383 783.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 115 262.00 | |
136 Profit for the Year | | | 41 134.00 | |
142 Total Equity - Total I | | | 244 397.00 | |
156 Loans and similar debts | | | 4 922.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 551.00 | | |
172 Other debts | | | 41 326.00 | |
176 Total debts | | | 95 639.00 | |
180 Liabilities Total | | | 340 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 209.00 | |
195 Of which payables due in more than one year | | | 2 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 131.00 | 326 847.00 | | 453 131.00 |
222 Inventory production | -10 000.00 | 7 300.00 | | -10 000.00 |
230 Other income | 6 426.00 | 5 362.00 | | 6 426.00 |
232 Total operating income excluding VAT | 449 557.00 | 339 509.00 | | 449 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 075.00 | 106 577.00 | | 105 075.00 |
240 Inventory changes (raw materials and supplies) | -19 884.00 | -3 078.00 | | -19 884.00 |
242 Other external expenses | 141 663.00 | 94 241.00 | | 141 663.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 2 752.00 | 978.00 | | 2 752.00 |
24B (including equipment leasing) | 13 085.00 | | | 13 085.00 |
250 Staff compensation | 107 936.00 | 57 416.00 | | 107 936.00 |
252 Social security contributions | 49 147.00 | 27 265.00 | | 49 147.00 |
254 Depreciation and amortization | 13 995.00 | 8 380.00 | | 13 995.00 |
262 Other expenses | 3.00 | 514.00 | | 3.00 |
264 Total operating expenses | 400 686.00 | 292 292.00 | | 400 686.00 |
270 Operating profit | 48 871.00 | 47 216.00 | | 48 871.00 |
280 Financial income | 104.00 | 81.00 | | 104.00 |
290 Exceptional income | | 147.00 | | |
294 Financial expenses | 146.00 | 314.00 | | 146.00 |
306 Income tax's | 7 695.00 | 5 367.00 | | 7 695.00 |
310 Profit or loss | 41 134.00 | 41 763.00 | | 41 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 296.00 | | | 4 296.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 078.00 | | | 10 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 805.00 | | | 1 805.00 |
482 INCREASES Financial Assets | 4 030.00 | | | 4 030.00 |
490 Total Fixed Assets (Gross Value) | 137 483.00 | | | 137 483.00 |
492 Total Fixed Assets (Increases) | 20 209.00 | | | 20 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 915.00 | | | 96 915.00 |
378 Amount of deductible VAT on goods and services | 45 823.00 | | | 45 823.00 |
