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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 | 40 300.00 | 2 040.00 | 42 339.00 |
040 Financial Assets | 6 543.00 | | 6 543.00 | 6 543.00 |
044 Total Fixed Assets | 98 881.00 | 40 752.00 | 58 128.00 | 98 881.00 |
064 Advances and down payments on orders | 67 241.00 | | 67 241.00 | 67 241.00 |
068 Receivables – Trade and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
072 Receivables – Other | 75 170.00 | | 75 170.00 | 75 170.00 |
080 Sellable securities | 24 814.00 | | 24 814.00 | 24 814.00 |
084 Cash | 199 924.00 | | 199 924.00 | 199 924.00 |
096 Total Current Assets + Prepaid Expenses | 371 337.00 | | 371 337.00 | 371 337.00 |
110 Total Assets | 470 218.00 | 40 752.00 | 429 466.00 | 470 218.00 |
120 Share or Individual Capital | | | 60 018.00 | |
126 Legal Reserve | | | 6 002.00 | |
132 Other Reserves | | | 93 439.00 | |
136 Profit for the Year | | | 42 786.00 | |
142 Total Equity - Total I | | | 202 244.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 87 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 867.00 | | |
172 Other debts | | | 139 633.00 | |
176 Total debts | | | 227 221.00 | |
180 Liabilities Total | | | 429 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 811.00 | 304 499.00 | | 378 811.00 |
214 Production of goods sold - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 41 498.00 | 59 102.00 | | 41 498.00 |
230 Other income | 145.00 | 20.00 | | 145.00 |
232 Total operating income excluding VAT | 420 554.00 | 363 621.00 | | 420 554.00 |
234 Purchases of goods (including customs duties) | 234 288.00 | 171 440.00 | | 234 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | 349.00 | | 323.00 |
242 Other external expenses | 67 256.00 | 77 628.00 | | 67 256.00 |
244 Taxes, duties and similar payments | 5 037.00 | 1 500.00 | | 5 037.00 |
24B (including equipment leasing) | 311.00 | | | 311.00 |
250 Staff compensation | 19 200.00 | 11 410.00 | | 19 200.00 |
252 Social security contributions | 1 517.00 | 2 373.00 | | 1 517.00 |
254 Depreciation and amortization | 1 333.00 | 2 110.00 | | 1 333.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 328 956.00 | 266 809.00 | | 328 956.00 |
270 Operating profit | 91 598.00 | 96 812.00 | | 91 598.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 39 089.00 | 113 790.00 | | 39 089.00 |
306 Income tax's | 9 909.00 | 506.00 | | 9 909.00 |
310 Profit or loss | 42 786.00 | 2 459.00 | | 42 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 881.00 | | | 98 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 080.00 | | | 73 080.00 |
378 Amount of deductible VAT on goods and services | 47 015.00 | | | 47 015.00 |
