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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
028 Tangible Assets | 46 446.00 | 43 947.00 | 2 499.00 | 46 446.00 |
044 Total Fixed Assets | 55 646.00 | 43 947.00 | 11 699.00 | 55 646.00 |
050 Raw materials, supplies, in progress | 17 233.00 | | 17 233.00 | 17 233.00 |
064 Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
080 Sellable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 82 298.00 | | 82 298.00 | 82 298.00 |
092 Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
096 Total Current Assets + Prepaid Expenses | 114 376.00 | | 114 376.00 | 114 376.00 |
110 Total Assets | 170 022.00 | 43 947.00 | 126 075.00 | 170 022.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 61 409.00 | |
136 Profit for the Year | | | 28 865.00 | |
142 Total Equity - Total I | | | 98 634.00 | |
166 Suppliers and related accounts | | | 7 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 841.00 | | |
172 Other debts | | | 19 945.00 | |
176 Total debts | | | 27 440.00 | |
180 Liabilities Total | | | 126 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 154.00 | 18 503.00 | | 21 154.00 |
218 Production of services sold - France | 152 617.00 | 139 899.00 | | 152 617.00 |
230 Other income | 107.00 | 41.00 | | 107.00 |
232 Total operating income excluding VAT | 173 878.00 | 158 442.00 | | 173 878.00 |
234 Purchases of goods (including customs duties) | 14 019.00 | 11 577.00 | | 14 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 782.00 | 20 413.00 | | 20 782.00 |
240 Inventory changes (raw materials and supplies) | -2 644.00 | 1 454.00 | | -2 644.00 |
242 Other external expenses | 37 964.00 | 35 593.00 | | 37 964.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 4 391.00 | 4 074.00 | | 4 391.00 |
250 Staff compensation | 47 415.00 | 47 580.00 | | 47 415.00 |
252 Social security contributions | 17 260.00 | 17 636.00 | | 17 260.00 |
254 Depreciation and amortization | 1 340.00 | 1 579.00 | | 1 340.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 527.00 | 139 907.00 | | 140 527.00 |
270 Operating profit | 33 351.00 | 18 535.00 | | 33 351.00 |
280 Financial income | 629.00 | 566.00 | | 629.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 331.00 | 359.00 | | 331.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 915.00 | 2 575.00 | | 4 915.00 |
310 Profit or loss | 28 865.00 | 16 167.00 | | 28 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 646.00 | | | 55 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 754.00 | | | 34 754.00 |
378 Amount of deductible VAT on goods and services | 10 259.00 | | | 10 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
