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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 | 34 680.00 | | 34 680.00 | 34 680.00 |
028 Tangible Assets | 45 989.00 | 26 625.00 | 19 365.00 | 45 989.00 |
044 Total Fixed Assets | 80 669.00 | 26 625.00 | 54 045.00 | 80 669.00 |
050 Raw materials, supplies, in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
064 Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
068 Receivables – Trade and related accounts | 51 720.00 | | 51 720.00 | 51 720.00 |
072 Receivables – Other | 1 306.00 | | 1 306.00 | 1 306.00 |
084 Cash | 56 885.00 | | 56 885.00 | 56 885.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 114 362.00 | | 114 362.00 | 114 362.00 |
110 Total Assets | 195 031.00 | 26 625.00 | 168 407.00 | 195 031.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 21 920.00 | |
134 Retained Earnings | | | 53.00 | |
136 Profit for the Year | | | 42 550.00 | |
142 Total Equity - Total I | | | 84 024.00 | |
156 Loans and similar debts | | | 18 502.00 | |
164 Advances and down payments received on current orders | | | 31 684.00 | |
166 Suppliers and related accounts | | | 10 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 293.00 | | |
172 Other debts | | | 23 400.00 | |
176 Total debts | | | 84 383.00 | |
180 Liabilities Total | | | 168 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 980.00 | 163 662.00 | | 197 980.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 197 981.00 | 163 662.00 | | 197 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 158.00 | 61 334.00 | | 67 158.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | -1 723.00 | | -161.00 |
242 Other external expenses | 56 853.00 | 44 398.00 | | 56 853.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 737.00 | | 1 297.00 |
250 Staff compensation | 9 300.00 | 8 400.00 | | 9 300.00 |
252 Social security contributions | 4 701.00 | 4 261.00 | | 4 701.00 |
254 Depreciation and amortization | 6 444.00 | 4 692.00 | | 6 444.00 |
262 Other expenses | 15.00 | 7.00 | | 15.00 |
264 Total operating expenses | 145 607.00 | 123 105.00 | | 145 607.00 |
270 Operating profit | 52 374.00 | 40 557.00 | | 52 374.00 |
290 Exceptional income | | 3 917.00 | | |
294 Financial expenses | 159.00 | 184.00 | | 159.00 |
306 Income tax's | 9 665.00 | 7 446.00 | | 9 665.00 |
310 Profit or loss | 42 550.00 | 36 844.00 | | 42 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 669.00 | | | 80 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 531.00 | | | 27 531.00 |
378 Amount of deductible VAT on goods and services | 29 770.00 | | | 29 770.00 |
