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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 47 857.00 | 38 386.00 | 9 471.00 | 47 857.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 68 481.00 | 38 785.00 | 29 696.00 | 68 481.00 |
050 Raw materials, supplies, in progress | 6 057.00 | | 6 057.00 | 6 057.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 45 642.00 | | 45 642.00 | 45 642.00 |
072 Receivables – Other | 22 556.00 | | 22 556.00 | 22 556.00 |
084 Cash | 68 046.00 | | 68 046.00 | 68 046.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 144 979.00 | | 144 979.00 | 144 979.00 |
110 Total Assets | 213 460.00 | 38 785.00 | 174 675.00 | 213 460.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 22 496.00 | |
136 Profit for the Year | | | 63 218.00 | |
142 Total Equity - Total I | | | 104 415.00 | |
164 Advances and down payments received on current orders | | | 28 500.00 | |
166 Suppliers and related accounts | | | 24 013.00 | |
172 Other debts | | | 17 746.00 | |
176 Total debts | | | 70 260.00 | |
180 Liabilities Total | | | 174 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 869.00 | | | 324 869.00 |
222 Inventory production | 1 635.00 | | | 1 635.00 |
230 Other income | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 327 226.00 | | | 327 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 264.00 | | | 115 264.00 |
240 Inventory changes (raw materials and supplies) | 862.00 | | | 862.00 |
242 Other external expenses | 51 514.00 | | | 51 514.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 50 489.00 | | | 50 489.00 |
252 Social security contributions | 23 204.00 | | | 23 204.00 |
254 Depreciation and amortization | 3 858.00 | | | 3 858.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 246 909.00 | | | 246 909.00 |
270 Operating profit | 80 316.00 | | | 80 316.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 16 892.00 | | | 16 892.00 |
310 Profit or loss | 63 218.00 | | | 63 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 67 830.00 | | | 67 830.00 |
492 Total Fixed Assets (Increases) | 651.00 | | | 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 397.00 | | | 28 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
