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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 99 381.00 | 75 408.00 | 23 973.00 | 99 381.00 |
040 Financial Assets | 9 793.00 | | 9 793.00 | 9 793.00 |
044 Total Fixed Assets | 124 281.00 | 75 516.00 | 48 765.00 | 124 281.00 |
050 Raw materials, supplies, in progress | 13 280.00 | | 13 280.00 | 13 280.00 |
068 Receivables – Trade and related accounts | 152 542.00 | 18 132.00 | 134 410.00 | 152 542.00 |
072 Receivables – Other | 10 237.00 | | 10 237.00 | 10 237.00 |
084 Cash | 78 478.00 | | 78 478.00 | 78 478.00 |
092 Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
096 Total Current Assets + Prepaid Expenses | 256 915.00 | 18 132.00 | 238 783.00 | 256 915.00 |
110 Total Assets | 381 196.00 | 93 648.00 | 287 549.00 | 381 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 578.00 | |
136 Profit for the Year | | | 43 295.00 | |
142 Total Equity - Total I | | | 135 973.00 | |
156 Loans and similar debts | | | 19 183.00 | |
164 Advances and down payments received on current orders | | | 13 634.00 | |
166 Suppliers and related accounts | | | 77 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 423.00 | | |
172 Other debts | | | 41 452.00 | |
176 Total debts | | | 151 575.00 | |
180 Liabilities Total | | | 287 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 841.00 | |
195 Of which payables due in more than one year | | | 5 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 279 023.00 | | | 279 023.00 |
222 Inventory production | -3 720.00 | | | -3 720.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 275 313.00 | | | 275 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 941.00 | | | 62 941.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | | | 317.00 |
242 Other external expenses | 58 401.00 | | | 58 401.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
24B (including equipment leasing) | 3 410.00 | | | 3 410.00 |
250 Staff compensation | 68 024.00 | | | 68 024.00 |
252 Social security contributions | 22 073.00 | | | 22 073.00 |
254 Depreciation and amortization | 4 610.00 | | | 4 610.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 217 464.00 | | | 217 464.00 |
270 Operating profit | 57 849.00 | | | 57 849.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 13 396.00 | | | 13 396.00 |
310 Profit or loss | 43 295.00 | | | 43 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 841.00 | | | 9 841.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 114 560.00 | | | 114 560.00 |
492 Total Fixed Assets (Increases) | 9 841.00 | | | 9 841.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 450.00 | | | 14 450.00 |
378 Amount of deductible VAT on goods and services | 16 604.00 | | | 16 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
