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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 49 398.00 | 34 514.00 | 14 884.00 | 49 398.00 |
044 Total Fixed Assets | 56 898.00 | 34 514.00 | 22 384.00 | 56 898.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
072 Receivables – Other | 16 085.00 | | 16 085.00 | 16 085.00 |
084 Cash | 116 176.00 | | 116 176.00 | 116 176.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 674.00 | | 141 674.00 | 141 674.00 |
110 Total Assets | 198 573.00 | 34 514.00 | 164 059.00 | 198 573.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 52 533.00 | |
136 Profit for the Year | | | 10 060.00 | |
142 Total Equity - Total I | | | 79 094.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 29 739.00 | |
166 Suppliers and related accounts | | | 7 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 900.00 | | |
172 Other debts | | | 47 696.00 | |
176 Total debts | | | 84 965.00 | |
180 Liabilities Total | | | 164 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 126.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 979.00 | 157 650.00 | | 224 979.00 |
218 Production of services sold - France | 46 687.00 | 40 708.00 | | 46 687.00 |
224 Capitalized production | | 6 395.00 | | |
230 Other income | 667.00 | 615.00 | | 667.00 |
232 Total operating income excluding VAT | 272 333.00 | 205 368.00 | | 272 333.00 |
234 Purchases of goods (including customs duties) | 138 537.00 | 93 829.00 | | 138 537.00 |
236 Inventory change (goods) | | 6 395.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 859.00 | 4 679.00 | | 1 859.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 504.00 | | 105.00 |
242 Other external expenses | 34 872.00 | 34 686.00 | | 34 872.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 5 034.00 | 4 823.00 | | 5 034.00 |
250 Staff compensation | 57 017.00 | 28 828.00 | | 57 017.00 |
252 Social security contributions | 18 672.00 | 14 586.00 | | 18 672.00 |
254 Depreciation and amortization | 7 761.00 | 7 162.00 | | 7 761.00 |
262 Other expenses | 3 344.00 | 2 243.00 | | 3 344.00 |
264 Total operating expenses | 267 202.00 | 197 735.00 | | 267 202.00 |
270 Operating profit | 5 131.00 | 7 633.00 | | 5 131.00 |
280 Financial income | 5 283.00 | 3 047.00 | | 5 283.00 |
290 Exceptional income | 1 542.00 | 2 645.00 | | 1 542.00 |
294 Financial expenses | 3.00 | 207.00 | | 3.00 |
300 Exceptional expenses | 90.00 | 500.00 | | 90.00 |
306 Income tax's | 1 803.00 | 1 880.00 | | 1 803.00 |
310 Profit or loss | 10 060.00 | 10 738.00 | | 10 060.00 |
374 Amount of VAT collected | 36 469.00 | | | 36 469.00 |
378 Amount of deductible VAT on goods and services | 11 590.00 | | | 11 590.00 |
