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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 124 116.00 | 117 262.00 | 6 854.00 | 124 116.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 129 376.00 | 117 262.00 | 12 114.00 | 129 376.00 |
050 Raw materials, supplies, in progress | 10 655.00 | | 10 655.00 | 10 655.00 |
068 Receivables – Trade and related accounts | 9 875.00 | | 9 875.00 | 9 875.00 |
072 Receivables – Other | 13 740.00 | | 13 740.00 | 13 740.00 |
084 Cash | 116 077.00 | | 116 077.00 | 116 077.00 |
092 Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
096 Total Current Assets + Prepaid Expenses | 153 657.00 | | 153 657.00 | 153 657.00 |
110 Total Assets | 283 034.00 | 117 262.00 | 165 771.00 | 283 034.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 80 295.00 | |
136 Profit for the Year | | | 13 140.00 | |
142 Total Equity - Total I | | | 119 836.00 | |
156 Loans and similar debts | | | 409.00 | |
164 Advances and down payments received on current orders | | | 6 270.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 662.00 | | |
172 Other debts | | | 33 752.00 | |
176 Total debts | | | 45 935.00 | |
180 Liabilities Total | | | 165 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 074.00 | 196 453.00 | | 207 074.00 |
218 Production of services sold - France | 550.00 | 1 410.00 | | 550.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | 773.00 | 61.00 | | 773.00 |
232 Total operating income excluding VAT | 208 397.00 | 194 925.00 | | 208 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 459.00 | 29 688.00 | | 29 459.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | 300.00 | | -455.00 |
242 Other external expenses | 36 919.00 | 31 416.00 | | 36 919.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 3 611.00 | 3 711.00 | | 3 611.00 |
250 Staff compensation | 98 132.00 | 101 096.00 | | 98 132.00 |
252 Social security contributions | 26 386.00 | 23 584.00 | | 26 386.00 |
254 Depreciation and amortization | 5 350.00 | 6 006.00 | | 5 350.00 |
262 Other expenses | 11.00 | 226.00 | | 11.00 |
264 Total operating expenses | 199 413.00 | 196 028.00 | | 199 413.00 |
270 Operating profit | 8 984.00 | -1 103.00 | | 8 984.00 |
294 Financial expenses | 52.00 | 204.00 | | 52.00 |
306 Income tax's | -4 208.00 | -4 062.00 | | -4 208.00 |
310 Profit or loss | 13 140.00 | 2 755.00 | | 13 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 376.00 | | | 129 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 749.00 | | | 22 749.00 |
378 Amount of deductible VAT on goods and services | 10 963.00 | | | 10 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
