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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 61 587.00 | 34 370.00 | 27 217.00 | 61 587.00 |
044 Total Fixed Assets | 141 587.00 | 34 370.00 | 107 217.00 | 141 587.00 |
050 Raw materials, supplies, in progress | 13 539.00 | | 13 539.00 | 13 539.00 |
068 Receivables – Trade and related accounts | 12 215.00 | 4 350.00 | 7 865.00 | 12 215.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
084 Cash | 112 829.00 | | 112 829.00 | 112 829.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 142 576.00 | 4 350.00 | 138 226.00 | 142 576.00 |
110 Total Assets | 284 163.00 | 38 720.00 | 245 443.00 | 284 163.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 355.00 | |
132 Other Reserves | | | 61 758.00 | |
136 Profit for the Year | | | 37 209.00 | |
142 Total Equity - Total I | | | 204 322.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 479.00 | | |
172 Other debts | | | 28 782.00 | |
176 Total debts | | | 41 121.00 | |
180 Liabilities Total | | | 245 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 917.00 | 155 795.00 | | 209 917.00 |
218 Production of services sold - France | 99 664.00 | 71 902.00 | | 99 664.00 |
222 Inventory production | -19 800.00 | 23 800.00 | | -19 800.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | | 611.00 | | |
232 Total operating income excluding VAT | 291 281.00 | 253 608.00 | | 291 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 386.00 | 96 611.00 | | 103 386.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | -1 610.00 | | 51.00 |
242 Other external expenses | 32 210.00 | 32 457.00 | | 32 210.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 746.00 | 1 075.00 | | 746.00 |
250 Staff compensation | 90 822.00 | 78 193.00 | | 90 822.00 |
252 Social security contributions | 4 760.00 | 4 154.00 | | 4 760.00 |
254 Depreciation and amortization | 12 351.00 | 11 880.00 | | 12 351.00 |
256 Provisions | 2 680.00 | 1 670.00 | | 2 680.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 247 005.00 | 224 433.00 | | 247 005.00 |
270 Operating profit | 44 276.00 | 29 175.00 | | 44 276.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 45.00 | 1 979.00 | | 45.00 |
306 Income tax's | 7 022.00 | 4 484.00 | | 7 022.00 |
310 Profit or loss | 37 209.00 | 26 863.00 | | 37 209.00 |
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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 | 2 508.00 | | | 2 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 249.00 | | | 1 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 136 539.00 | | | 136 539.00 |
492 Total Fixed Assets (Increases) | 5 048.00 | | | 5 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 680.00 | | | 2 680.00 |
682 INCREASES Total Statement of Provisions | 2 680.00 | | | 2 680.00 |
