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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
014 Intangible Assets - Other | 453.00 | 453.00 | | 453.00 |
028 Tangible Assets | 42 339.00 | 38 966.00 | 3 373.00 | 42 339.00 |
040 Financial Assets | 6 543.00 | | 6 543.00 | 6 543.00 |
044 Total Fixed Assets | 98 881.00 | 39 419.00 | 59 462.00 | 98 881.00 |
064 Advances and down payments on orders | 66 762.00 | | 66 762.00 | 66 762.00 |
068 Receivables – Trade and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 60 716.00 | | 60 716.00 | 60 716.00 |
080 Sellable securities | 24 814.00 | | 24 814.00 | 24 814.00 |
084 Cash | 114 124.00 | | 114 124.00 | 114 124.00 |
096 Total Current Assets + Prepaid Expenses | 267 775.00 | | 267 775.00 | 267 775.00 |
110 Total Assets | 366 656.00 | 39 419.00 | 327 237.00 | 366 656.00 |
120 Share or Individual Capital | | | 60 018.00 | |
126 Legal Reserve | | | 6 002.00 | |
132 Other Reserves | | | 90 980.00 | |
136 Profit for the Year | | | 2 459.00 | |
142 Total Equity - Total I | | | 159 459.00 | |
156 Loans and similar debts | | | 24.00 | |
164 Advances and down payments received on current orders | | | 396.00 | |
166 Suppliers and related accounts | | | 82 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 740.00 | | |
172 Other debts | | | 85 348.00 | |
176 Total debts | | | 167 779.00 | |
180 Liabilities Total | | | 327 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 499.00 | | | 304 499.00 |
218 Production of services sold - France | 59 102.00 | | | 59 102.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 363 621.00 | | | 363 621.00 |
234 Purchases of goods (including customs duties) | 171 440.00 | | | 171 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | | | 349.00 |
242 Other external expenses | 77 628.00 | | | 77 628.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
24B (including equipment leasing) | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 11 410.00 | | | 11 410.00 |
252 Social security contributions | 2 373.00 | | | 2 373.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
264 Total operating expenses | 266 809.00 | | | 266 809.00 |
270 Operating profit | 96 812.00 | | | 96 812.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 113 790.00 | | | 113 790.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 2 459.00 | | | 2 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 97 914.00 | | | 97 914.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 804.00 | | | 57 804.00 |
378 Amount of deductible VAT on goods and services | 44 110.00 | | | 44 110.00 |
