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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 76 292.00 | 72 448.00 | 3 844.00 | 76 292.00 |
040 Financial Assets | 11 085.00 | | 11 085.00 | 11 085.00 |
044 Total Fixed Assets | 95 493.00 | 72 564.00 | 22 929.00 | 95 493.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 95 751.00 | | 95 751.00 | 95 751.00 |
072 Receivables – Other | 2 087.00 | | 2 087.00 | 2 087.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 11 024.00 | | 11 024.00 | 11 024.00 |
092 Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
096 Total Current Assets + Prepaid Expenses | 127 752.00 | | 127 752.00 | 127 752.00 |
110 Total Assets | 223 246.00 | 72 564.00 | 150 681.00 | 223 246.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 35 023.00 | |
142 Total Equity - Total I | | | 41 623.00 | |
156 Loans and similar debts | | | 9 344.00 | |
164 Advances and down payments received on current orders | | | 11 917.00 | |
166 Suppliers and related accounts | | | 41 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 46 023.00 | |
176 Total debts | | | 109 058.00 | |
180 Liabilities Total | | | 150 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 776.00 | | | 370 776.00 |
218 Production of services sold - France | 155 806.00 | | | 155 806.00 |
222 Inventory production | -5 450.00 | | | -5 450.00 |
230 Other income | 1 406.00 | | | 1 406.00 |
232 Total operating income excluding VAT | 366 732.00 | | | 366 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 117.00 | | | 181 117.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 48 402.00 | | | 48 402.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
24B (including equipment leasing) | 3 973.00 | | | 3 973.00 |
250 Staff compensation | 75 278.00 | | | 75 278.00 |
252 Social security contributions | 16 918.00 | | | 16 918.00 |
254 Depreciation and amortization | 3 531.00 | | | 3 531.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 331 511.00 | | | 331 511.00 |
270 Operating profit | 35 222.00 | | | 35 222.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 35 023.00 | | | 35 023.00 |
316 Non-deductible compensation and personal benefits | 45 647.00 | | | 45 647.00 |
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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 | 1 101.00 | | | 1 101.00 |
482 INCREASES Financial Assets | 4 780.00 | | | 4 780.00 |
490 Total Fixed Assets (Gross Value) | 90 713.00 | | | 90 713.00 |
492 Total Fixed Assets (Increases) | 4 780.00 | | | 4 780.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 206.00 | | | 44 206.00 |
378 Amount of deductible VAT on goods and services | 39 860.00 | | | 39 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
