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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 51 345.00 | 46 246.00 | 5 098.00 | 51 345.00 |
044 Total Fixed Assets | 111 345.00 | 46 246.00 | 65 098.00 | 111 345.00 |
064 Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
068 Receivables – Trade and related accounts | 8 240.00 | | 8 240.00 | 8 240.00 |
072 Receivables – Other | 15 326.00 | | 15 326.00 | 15 326.00 |
084 Cash | 498 110.00 | | 498 110.00 | 498 110.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 524 864.00 | | 524 864.00 | 524 864.00 |
110 Total Assets | 636 209.00 | 46 246.00 | 589 962.00 | 636 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 710.00 | |
132 Other Reserves | | | 225 480.00 | |
136 Profit for the Year | | | 57 064.00 | |
142 Total Equity - Total I | | | 288 254.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 145 000.00 | |
166 Suppliers and related accounts | | | 74 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 972.00 | | |
172 Other debts | | | 82 378.00 | |
176 Total debts | | | 301 709.00 | |
180 Liabilities Total | | | 589 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 567.00 | 589 047.00 | | 503 567.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 12 655.00 | 2 266.00 | | 12 655.00 |
232 Total operating income excluding VAT | 531 222.00 | 591 313.00 | | 531 222.00 |
234 Purchases of goods (including customs duties) | 308 478.00 | 382 941.00 | | 308 478.00 |
242 Other external expenses | 67 379.00 | 68 726.00 | | 67 379.00 |
244 Taxes, duties and similar payments | 6 339.00 | 5 651.00 | | 6 339.00 |
24B (including equipment leasing) | 12 220.00 | | | 12 220.00 |
250 Staff compensation | 81 173.00 | 61 603.00 | | 81 173.00 |
252 Social security contributions | 17 751.00 | 15 671.00 | | 17 751.00 |
254 Depreciation and amortization | 3 344.00 | 3 413.00 | | 3 344.00 |
262 Other expenses | | 140.00 | | |
264 Total operating expenses | 484 464.00 | 538 145.00 | | 484 464.00 |
270 Operating profit | 46 758.00 | 53 167.00 | | 46 758.00 |
280 Financial income | 318.00 | 259.00 | | 318.00 |
290 Exceptional income | 20 245.00 | 25 111.00 | | 20 245.00 |
294 Financial expenses | | 375.00 | | |
300 Exceptional expenses | 3.00 | 6 799.00 | | 3.00 |
306 Income tax's | 10 253.00 | 16 922.00 | | 10 253.00 |
310 Profit or loss | 57 064.00 | 54 441.00 | | 57 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 345.00 | | | 111 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 594.00 | | | 97 594.00 |
378 Amount of deductible VAT on goods and services | 68 942.00 | | | 68 942.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
