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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 047.00 | 3 885.00 | 8 161.00 | 12 047.00 |
040 Financial Assets | 3 325.00 | | 3 325.00 | 3 325.00 |
044 Total Fixed Assets | 25 372.00 | 3 885.00 | 21 486.00 | 25 372.00 |
050 Raw materials, supplies, in progress | 23 665.00 | | 23 665.00 | 23 665.00 |
068 Receivables – Trade and related accounts | 119 360.00 | 1 936.00 | 117 424.00 | 119 360.00 |
072 Receivables – Other | 13 498.00 | | 13 498.00 | 13 498.00 |
080 Sellable securities | 15 554.00 | | 15 554.00 | 15 554.00 |
084 Cash | 25 597.00 | | 25 597.00 | 25 597.00 |
096 Total Current Assets + Prepaid Expenses | 197 674.00 | 1 936.00 | 195 738.00 | 197 674.00 |
110 Total Assets | 223 046.00 | 5 821.00 | 217 224.00 | 223 046.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 038.00 | |
134 Retained Earnings | | | 81 736.00 | |
136 Profit for the Year | | | 26 054.00 | |
142 Total Equity - Total I | | | 151 327.00 | |
164 Advances and down payments received on current orders | | | 1 972.00 | |
166 Suppliers and related accounts | | | 27 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 721.00 | | |
172 Other debts | | | 36 736.00 | |
176 Total debts | | | 65 897.00 | |
180 Liabilities Total | | | 217 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
195 Of which payables due in more than one year | | | 3 088.00 | |
197 Of which receivables due in more than one year | | | 17 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 862.00 | | | 403 862.00 |
222 Inventory production | -19 231.00 | | | -19 231.00 |
230 Other income | 8 572.00 | | | 8 572.00 |
232 Total operating income excluding VAT | 393 202.00 | | | 393 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 963.00 | | | 186 963.00 |
240 Inventory changes (raw materials and supplies) | -1 576.00 | | | -1 576.00 |
242 Other external expenses | 90 703.00 | | | 90 703.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 64 950.00 | | | 64 950.00 |
252 Social security contributions | 25 329.00 | | | 25 329.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
264 Total operating expenses | 369 217.00 | | | 369 217.00 |
270 Operating profit | 23 985.00 | | | 23 985.00 |
290 Exceptional income | 7 123.00 | | | 7 123.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
306 Income tax's | 4 611.00 | | | 4 611.00 |
310 Profit or loss | 26 054.00 | | | 26 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 17 772.00 | | | 17 772.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 790.00 | | | 35 790.00 |
378 Amount of deductible VAT on goods and services | 39 252.00 | | | 39 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
