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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 | 31 845.00 | 30 307.00 | 1 538.00 | 31 845.00 |
044 Total Fixed Assets | 41 045.00 | 30 307.00 | 10 738.00 | 41 045.00 |
050 Raw materials, supplies, in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
064 Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 1 322.00 | | 1 322.00 | 1 322.00 |
080 Sellable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 90 165.00 | | 90 165.00 | 90 165.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 125 107.00 | | 125 107.00 | 125 107.00 |
110 Total Assets | 166 152.00 | 30 307.00 | 135 845.00 | 166 152.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 70 274.00 | |
136 Profit for the Year | | | 26 625.00 | |
142 Total Equity - Total I | | | 105 259.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 922.00 | | |
172 Other debts | | | 25 494.00 | |
176 Total debts | | | 30 585.00 | |
180 Liabilities Total | | | 135 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 706.00 | 21 154.00 | | 16 706.00 |
218 Production of services sold - France | 152 532.00 | 152 617.00 | | 152 532.00 |
230 Other income | 9.00 | 107.00 | | 9.00 |
232 Total operating income excluding VAT | 169 247.00 | 173 878.00 | | 169 247.00 |
234 Purchases of goods (including customs duties) | 13 360.00 | 14 019.00 | | 13 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 581.00 | 20 782.00 | | 21 581.00 |
240 Inventory changes (raw materials and supplies) | -4 467.00 | -2 644.00 | | -4 467.00 |
242 Other external expenses | 35 089.00 | 37 964.00 | | 35 089.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 4 978.00 | 4 391.00 | | 4 978.00 |
24B (including equipment leasing) | 9 230.00 | | | 9 230.00 |
250 Staff compensation | 47 920.00 | 47 415.00 | | 47 920.00 |
252 Social security contributions | 18 758.00 | 17 260.00 | | 18 758.00 |
254 Depreciation and amortization | 961.00 | 1 340.00 | | 961.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 138 179.00 | 140 527.00 | | 138 179.00 |
270 Operating profit | 31 068.00 | 33 351.00 | | 31 068.00 |
280 Financial income | 627.00 | 629.00 | | 627.00 |
290 Exceptional income | | 166.00 | | |
294 Financial expenses | 318.00 | 331.00 | | 318.00 |
300 Exceptional expenses | 45.00 | 35.00 | | 45.00 |
306 Income tax's | 4 707.00 | 4 915.00 | | 4 707.00 |
310 Profit or loss | 26 625.00 | 28 865.00 | | 26 625.00 |
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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 |
494 Total Fixed Assets (Decreases) | 14 601.00 | | | 14 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 848.00 | | | 33 848.00 |
378 Amount of deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
