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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
014 Intangible Assets - Other | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 64 333.00 | 42 567.00 | 21 766.00 | 64 333.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 71 765.00 | 43 013.00 | 28 752.00 | 71 765.00 |
050 Raw materials, supplies, in progress | 12 506.00 | | 12 506.00 | 12 506.00 |
060 Merchandise inventory | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 41 022.00 | 7 584.00 | 33 438.00 | 41 022.00 |
072 Receivables – Other | 7 157.00 | | 7 157.00 | 7 157.00 |
084 Cash | 91 767.00 | | 91 767.00 | 91 767.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 154 842.00 | 7 584.00 | 147 258.00 | 154 842.00 |
110 Total Assets | 226 607.00 | 50 597.00 | 176 010.00 | 226 607.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 090.00 | |
136 Profit for the Year | | | 39 521.00 | |
142 Total Equity - Total I | | | 107 996.00 | |
156 Loans and similar debts | | | 6 627.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 8 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 790.00 | | |
172 Other debts | | | 46 530.00 | |
176 Total debts | | | 68 013.00 | |
180 Liabilities Total | | | 176 010.00 | |
195 Of which payables due in more than one year | | | 4 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 286 954.00 | | |
218 Production of services sold - France | 269 099.00 | | | 269 099.00 |
222 Inventory production | 3 351.00 | | | 3 351.00 |
230 Other income | 1 609.00 | 14.00 | | 1 609.00 |
232 Total operating income excluding VAT | 274 061.00 | 286 968.00 | | 274 061.00 |
236 Inventory change (goods) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 663.00 | 113 117.00 | | 105 663.00 |
240 Inventory changes (raw materials and supplies) | 536.00 | 92.00 | | 536.00 |
242 Other external expenses | 34 419.00 | 34 529.00 | | 34 419.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | -720.00 | 1 770.00 | | -720.00 |
250 Staff compensation | 50 375.00 | 52 827.00 | | 50 375.00 |
252 Social security contributions | 29 471.00 | 30 807.00 | | 29 471.00 |
254 Depreciation and amortization | 6 524.00 | 5 286.00 | | 6 524.00 |
262 Other expenses | 109.00 | 103.00 | | 109.00 |
264 Total operating expenses | 226 377.00 | 238 530.00 | | 226 377.00 |
270 Operating profit | 47 684.00 | 48 438.00 | | 47 684.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 270.00 | 3 912.00 | | 270.00 |
294 Financial expenses | 129.00 | 84.00 | | 129.00 |
300 Exceptional expenses | | 999.00 | | |
306 Income tax's | 8 315.00 | 8 827.00 | | 8 315.00 |
310 Profit or loss | 39 521.00 | 42 440.00 | | 39 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 022.00 | | | 73 022.00 |
494 Total Fixed Assets (Decreases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 970.00 | | | 30 970.00 |
378 Amount of deductible VAT on goods and services | 20 828.00 | | | 20 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
