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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 3 577.00 | 3 577.00 | | 3 577.00 |
028 Tangible Assets | 32 468.00 | 29 640.00 | 2 827.00 | 32 468.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 42 954.00 | 33 217.00 | 9 737.00 | 42 954.00 |
050 Raw materials, supplies, in progress | 8 059.00 | | 8 059.00 | 8 059.00 |
068 Receivables – Trade and related accounts | 61 227.00 | | 61 227.00 | 61 227.00 |
072 Receivables – Other | 4 265.00 | | 4 265.00 | 4 265.00 |
084 Cash | 11 702.00 | | 11 702.00 | 11 702.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 86 221.00 | | 86 221.00 | 86 221.00 |
110 Total Assets | 129 175.00 | 33 217.00 | 95 958.00 | 129 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 298.00 | |
136 Profit for the Year | | | 16 278.00 | |
142 Total Equity - Total I | | | 35 375.00 | |
156 Loans and similar debts | | | 6 190.00 | |
164 Advances and down payments received on current orders | | | 4 561.00 | |
166 Suppliers and related accounts | | | 11 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 37 950.00 | |
176 Total debts | | | 60 583.00 | |
180 Liabilities Total | | | 95 958.00 | |
195 Of which payables due in more than one year | | | 6 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 31 888.00 | | | 31 888.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 157 256.00 | | | 157 256.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 189 903.00 | | | 189 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 814.00 | | | 22 814.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | | | 188.00 |
242 Other external expenses | 59 405.00 | | | 59 405.00 |
244 Taxes, duties and similar payments | 5 563.00 | | | 5 563.00 |
250 Staff compensation | 65 786.00 | | | 65 786.00 |
252 Social security contributions | 13 582.00 | | | 13 582.00 |
254 Depreciation and amortization | 5 608.00 | | | 5 608.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 172 975.00 | | | 172 975.00 |
270 Operating profit | 16 928.00 | | | 16 928.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 16 278.00 | | | 16 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 954.00 | | | 47 954.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 415.00 | | | 34 415.00 |
378 Amount of deductible VAT on goods and services | 11 164.00 | | | 11 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
