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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 64 853.00 | 26 045.00 | 38 808.00 | 64 853.00 |
040 Financial Assets | 11 317.00 | | 11 317.00 | 11 317.00 |
044 Total Fixed Assets | 161 380.00 | 26 045.00 | 135 335.00 | 161 380.00 |
050 Raw materials, supplies, in progress | 4 358.00 | | 4 358.00 | 4 358.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 118 250.00 | | 118 250.00 | 118 250.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 130 952.00 | | 130 952.00 | 130 952.00 |
110 Total Assets | 292 332.00 | 26 045.00 | 266 287.00 | 292 332.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 500.00 | |
134 Retained Earnings | | | 46.00 | |
136 Profit for the Year | | | 72 248.00 | |
140 Regulated Provisions | | | 16 519.00 | |
142 Total Equity - Total I | | | 141 413.00 | |
156 Loans and similar debts | | | 20 851.00 | |
166 Suppliers and related accounts | | | 21 418.00 | |
172 Other debts | | | 37 638.00 | |
174 Prepaid income | | | 44 967.00 | |
176 Total debts | | | 124 874.00 | |
180 Liabilities Total | | | 266 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 4 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 485.00 | 396 679.00 | | 481 485.00 |
226 Operating subsidies received | 1 500.00 | 7 542.00 | | 1 500.00 |
230 Other income | 7 100.00 | 6 810.00 | | 7 100.00 |
232 Total operating income excluding VAT | 490 085.00 | 411 031.00 | | 490 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 832.00 | 111 042.00 | | 135 832.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | -440.00 | | -1 066.00 |
242 Other external expenses | 100 590.00 | 87 990.00 | | 100 590.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 7 939.00 | 6 323.00 | | 7 939.00 |
250 Staff compensation | 135 746.00 | 120 961.00 | | 135 746.00 |
252 Social security contributions | 26 097.00 | 26 071.00 | | 26 097.00 |
254 Depreciation and amortization | 8 499.00 | 5 349.00 | | 8 499.00 |
264 Total operating expenses | 413 638.00 | 357 297.00 | | 413 638.00 |
270 Operating profit | 76 447.00 | 53 734.00 | | 76 447.00 |
290 Exceptional income | 17 818.00 | 10 735.00 | | 17 818.00 |
294 Financial expenses | 668.00 | 1 030.00 | | 668.00 |
300 Exceptional expenses | 135.00 | 466.00 | | 135.00 |
306 Income tax's | 21 214.00 | 11 470.00 | | 21 214.00 |
310 Profit or loss | 72 248.00 | 51 503.00 | | 72 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 160 080.00 | | | 160 080.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 149.00 | | | 86 149.00 |
378 Amount of deductible VAT on goods and services | 28 498.00 | | | 28 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
