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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 62 327.00 | 45 078.00 | 17 250.00 | 62 327.00 |
040 Financial Assets | 17 196.00 | | 17 196.00 | 17 196.00 |
044 Total Fixed Assets | 145 573.00 | 45 128.00 | 100 446.00 | 145 573.00 |
050 Raw materials, supplies, in progress | 9 138.00 | | 9 138.00 | 9 138.00 |
060 Merchandise inventory | 4 045.00 | 2 652.00 | 1 394.00 | 4 045.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 535.00 | | 13 535.00 | 13 535.00 |
072 Receivables – Other | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 99 371.00 | | 99 371.00 | 99 371.00 |
092 Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
096 Total Current Assets + Prepaid Expenses | 132 896.00 | 2 652.00 | 130 245.00 | 132 896.00 |
110 Total Assets | 278 469.00 | 47 779.00 | 230 690.00 | 278 469.00 |
120 Share or Individual Capital | | | 78 500.00 | |
126 Legal Reserve | | | 7 850.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 3 476.00 | |
136 Profit for the Year | | | 34 638.00 | |
142 Total Equity - Total I | | | 204 464.00 | |
164 Advances and down payments received on current orders | | | 304.00 | |
166 Suppliers and related accounts | | | 12 433.00 | |
172 Other debts | | | 13 489.00 | |
176 Total debts | | | 26 226.00 | |
180 Liabilities Total | | | 230 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 165.00 | 62 495.00 | | 70 165.00 |
218 Production of services sold - France | 246 602.00 | 296 269.00 | | 246 602.00 |
222 Inventory production | -441.00 | 281.00 | | -441.00 |
230 Other income | 5 612.00 | 11 383.00 | | 5 612.00 |
232 Total operating income excluding VAT | 321 938.00 | 370 428.00 | | 321 938.00 |
234 Purchases of goods (including customs duties) | 52 178.00 | 46 074.00 | | 52 178.00 |
236 Inventory change (goods) | -1 083.00 | 2 164.00 | | -1 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 066.00 | 88 779.00 | | 69 066.00 |
240 Inventory changes (raw materials and supplies) | -1 509.00 | 2 187.00 | | -1 509.00 |
242 Other external expenses | 31 029.00 | 34 600.00 | | 31 029.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 967.00 | | 1 594.00 |
250 Staff compensation | 88 229.00 | 98 460.00 | | 88 229.00 |
252 Social security contributions | 31 075.00 | 34 642.00 | | 31 075.00 |
254 Depreciation and amortization | 9 000.00 | 7 141.00 | | 9 000.00 |
256 Provisions | 1 411.00 | 1 280.00 | | 1 411.00 |
262 Other expenses | 15.00 | 19.00 | | 15.00 |
264 Total operating expenses | 281 003.00 | 317 314.00 | | 281 003.00 |
270 Operating profit | 40 936.00 | 53 114.00 | | 40 936.00 |
280 Financial income | 226.00 | 537.00 | | 226.00 |
290 Exceptional income | | 8 020.00 | | |
294 Financial expenses | | 1 725.00 | | |
300 Exceptional expenses | | 247.00 | | |
306 Income tax's | 6 524.00 | 11 785.00 | | 6 524.00 |
310 Profit or loss | 34 638.00 | 47 914.00 | | 34 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 573.00 | | | 145 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 007.00 | | | 49 007.00 |
378 Amount of deductible VAT on goods and services | 28 365.00 | | | 28 365.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 411.00 | | | 1 411.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 39.00 | | | 39.00 |
682 INCREASES Total Statement of Provisions | 1 411.00 | | | 1 411.00 |
684 DECREASES in Total Provisions Statement | 39.00 | | | 39.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
