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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 22 982.00 | 22 266.00 | 716.00 | 22 982.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 45 987.00 | 22 266.00 | 23 721.00 | 45 987.00 |
050 Raw materials, supplies, in progress | 33 526.00 | | 33 526.00 | 33 526.00 |
064 Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
068 Receivables – Trade and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 53 865.00 | | 53 865.00 | 53 865.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 129 087.00 | | 129 087.00 | 129 087.00 |
110 Total Assets | 175 074.00 | 22 266.00 | 152 808.00 | 175 074.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 53 708.00 | |
136 Profit for the Year | | | 38 331.00 | |
142 Total Equity - Total I | | | 133 962.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 935.00 | | |
172 Other debts | | | 11 935.00 | |
176 Total debts | | | 18 846.00 | |
180 Liabilities Total | | | 152 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 830.00 | 8 131.00 | | 56 830.00 |
218 Production of services sold - France | 93 535.00 | 50 378.00 | | 93 535.00 |
230 Other income | 64.00 | 1.00 | | 64.00 |
232 Total operating income excluding VAT | 150 428.00 | 58 509.00 | | 150 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 141.00 | 30 321.00 | | 26 141.00 |
240 Inventory changes (raw materials and supplies) | 5 113.00 | -28 600.00 | | 5 113.00 |
242 Other external expenses | 58 119.00 | 45 418.00 | | 58 119.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 582.00 | 380.00 | | 582.00 |
250 Staff compensation | 21 779.00 | -701.00 | | 21 779.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 979.00 | 46 818.00 | | 111 979.00 |
270 Operating profit | 38 449.00 | 11 691.00 | | 38 449.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 38 331.00 | 11 691.00 | | 38 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | | | 961.00 |
490 Total Fixed Assets (Gross Value) | 45 026.00 | | | 45 026.00 |
492 Total Fixed Assets (Increases) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 071.00 | | | 30 071.00 |
378 Amount of deductible VAT on goods and services | 13 411.00 | | | 13 411.00 |
