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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 38 785.00 | 13 240.00 | 25 545.00 | 38 785.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 103 830.00 | 13 240.00 | 90 590.00 | 103 830.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 53 393.00 | 18 063.00 | 35 331.00 | 53 393.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 71 790.00 | | 71 790.00 | 71 790.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 130 538.00 | 18 063.00 | 112 475.00 | 130 538.00 |
110 Total Assets | 234 367.00 | 31 303.00 | 203 065.00 | 234 367.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 42 963.00 | |
136 Profit for the Year | | | 35 138.00 | |
142 Total Equity - Total I | | | 80 851.00 | |
156 Loans and similar debts | | | 34 951.00 | |
164 Advances and down payments received on current orders | | | 405.00 | |
166 Suppliers and related accounts | | | 24 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 62 632.00 | |
176 Total debts | | | 122 214.00 | |
180 Liabilities Total | | | 203 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 767.00 | | | 198 767.00 |
230 Other income | 1 592.00 | | | 1 592.00 |
232 Total operating income excluding VAT | 200 359.00 | | | 200 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 500.00 | | | 57 500.00 |
240 Inventory changes (raw materials and supplies) | -2 820.00 | | | -2 820.00 |
242 Other external expenses | 33 121.00 | | | 33 121.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 43 829.00 | | | 43 829.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
256 Provisions | 17 563.00 | | | 17 563.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 157 075.00 | | | 157 075.00 |
270 Operating profit | 43 284.00 | | | 43 284.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 7 153.00 | | | 7 153.00 |
310 Profit or loss | 35 138.00 | | | 35 138.00 |
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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 | 3 040.00 | | | 3 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 83 945.00 | | | 83 945.00 |
492 Total Fixed Assets (Increases) | 19 885.00 | | | 19 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 563.00 | | | 17 563.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 17 563.00 | | | 17 563.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
