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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 85 678.00 | 72 443.00 | 13 235.00 | 85 678.00 |
044 Total Fixed Assets | 88 678.00 | 72 443.00 | 16 235.00 | 88 678.00 |
050 Raw materials, supplies, in progress | 15 445.00 | | 15 445.00 | 15 445.00 |
068 Receivables – Trade and related accounts | 27 415.00 | | 27 415.00 | 27 415.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 101 944.00 | | 101 944.00 | 101 944.00 |
092 Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
096 Total Current Assets + Prepaid Expenses | 149 122.00 | | 149 122.00 | 149 122.00 |
110 Total Assets | 237 801.00 | 72 443.00 | 165 357.00 | 237 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 806.00 | |
136 Profit for the Year | | | 16 893.00 | |
142 Total Equity - Total I | | | 99 499.00 | |
156 Loans and similar debts | | | 2 186.00 | |
164 Advances and down payments received on current orders | | | 13 183.00 | |
166 Suppliers and related accounts | | | 13 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 744.00 | | |
172 Other debts | | | 37 388.00 | |
176 Total debts | | | 65 857.00 | |
180 Liabilities Total | | | 165 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 925.00 | | | 131 925.00 |
222 Inventory production | 2 366.00 | | | 2 366.00 |
224 Capitalized production | 1 138.00 | | | 1 138.00 |
230 Other income | 29 732.00 | | | 29 732.00 |
232 Total operating income excluding VAT | 165 163.00 | | | 165 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 147.00 | | | 42 147.00 |
240 Inventory changes (raw materials and supplies) | 10 606.00 | | | 10 606.00 |
242 Other external expenses | 20 882.00 | | | 20 882.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 67 922.00 | | | 67 922.00 |
252 Social security contributions | 4 354.00 | | | 4 354.00 |
254 Depreciation and amortization | 4 323.00 | | | 4 323.00 |
264 Total operating expenses | 151 892.00 | | | 151 892.00 |
270 Operating profit | 13 270.00 | | | 13 270.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 6 727.00 | | | 6 727.00 |
294 Financial expenses | 203.00 | | | 203.00 |
306 Income tax's | 2 981.00 | | | 2 981.00 |
310 Profit or loss | 16 893.00 | | | 16 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 323.00 | | | 97 323.00 |
494 Total Fixed Assets (Decreases) | 8 644.00 | | | 8 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 242.00 | | | 17 242.00 |
378 Amount of deductible VAT on goods and services | 11 300.00 | | | 11 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
