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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 63 352.00 | 44 094.00 | 19 259.00 | 63 352.00 |
044 Total Fixed Assets | 85 052.00 | 44 094.00 | 40 959.00 | 85 052.00 |
050 Raw materials, supplies, in progress | 10 022.00 | | 10 022.00 | 10 022.00 |
064 Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
068 Receivables – Trade and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
072 Receivables – Other | 9 019.00 | | 9 019.00 | 9 019.00 |
084 Cash | 181 231.00 | | 181 231.00 | 181 231.00 |
092 Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 225 903.00 | | 225 903.00 | 225 903.00 |
110 Total Assets | 310 956.00 | 44 094.00 | 266 862.00 | 310 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 156.00 | |
134 Retained Earnings | | | 92 721.00 | |
136 Profit for the Year | | | 35 400.00 | |
142 Total Equity - Total I | | | 169 777.00 | |
156 Loans and similar debts | | | 18 626.00 | |
164 Advances and down payments received on current orders | | | 19 522.00 | |
166 Suppliers and related accounts | | | 21 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 487.00 | | |
172 Other debts | | | 37 143.00 | |
176 Total debts | | | 97 085.00 | |
180 Liabilities Total | | | 266 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 442.00 | |
195 Of which payables due in more than one year | | | 12 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 464.00 | | | 487 464.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 487 480.00 | | | 487 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 930.00 | | | 214 930.00 |
240 Inventory changes (raw materials and supplies) | 8 765.00 | | | 8 765.00 |
242 Other external expenses | 59 650.00 | | | 59 650.00 |
243 (including business tax) | -1 369.00 | | | -1 369.00 |
244 Taxes, duties and similar payments | 3 552.00 | | | 3 552.00 |
24B (including equipment leasing) | 4 050.00 | | | 4 050.00 |
250 Staff compensation | 102 329.00 | | | 102 329.00 |
252 Social security contributions | 52 559.00 | | | 52 559.00 |
254 Depreciation and amortization | 5 447.00 | | | 5 447.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 447 237.00 | | | 447 237.00 |
270 Operating profit | 40 243.00 | | | 40 243.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 215.00 | | | 215.00 |
306 Income tax's | 5 078.00 | | | 5 078.00 |
310 Profit or loss | 35 400.00 | | | 35 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 743.00 | | | 11 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 72 611.00 | | | 72 611.00 |
492 Total Fixed Assets (Increases) | 12 442.00 | | | 12 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 347.00 | | | 51 347.00 |
378 Amount of deductible VAT on goods and services | 50 799.00 | | | 50 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
