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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 381.00 | 1 381.00 | | 1 381.00 |
028 Tangible Assets | 51 351.00 | 26 591.00 | 24 759.00 | 51 351.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 53 737.00 | 27 973.00 | 25 764.00 | 53 737.00 |
050 Raw materials, supplies, in progress | 10 053.00 | | 10 053.00 | 10 053.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 446.00 | | 23 446.00 | 23 446.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 37 286.00 | | 37 286.00 | 37 286.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 76 421.00 | | 76 421.00 | 76 421.00 |
110 Total Assets | 130 158.00 | 27 973.00 | 102 185.00 | 130 158.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 806.00 | |
136 Profit for the Year | | | 22 821.00 | |
142 Total Equity - Total I | | | 49 877.00 | |
156 Loans and similar debts | | | 17 737.00 | |
166 Suppliers and related accounts | | | 15 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 367.00 | | |
172 Other debts | | | 19 334.00 | |
176 Total debts | | | 52 309.00 | |
180 Liabilities Total | | | 102 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 997.00 | |
195 Of which payables due in more than one year | | | 9 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 837.00 | 176 138.00 | | 227 837.00 |
222 Inventory production | 600.00 | | | 600.00 |
230 Other income | 5 759.00 | 1 610.00 | | 5 759.00 |
232 Total operating income excluding VAT | 234 196.00 | 177 748.00 | | 234 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 977.00 | 79 337.00 | | 106 977.00 |
240 Inventory changes (raw materials and supplies) | -3 221.00 | -2 095.00 | | -3 221.00 |
242 Other external expenses | 41 279.00 | 28 779.00 | | 41 279.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 932.00 | | 1 606.00 |
250 Staff compensation | 45 916.00 | 36 960.00 | | 45 916.00 |
252 Social security contributions | 8 146.00 | 6 055.00 | | 8 146.00 |
254 Depreciation and amortization | 9 578.00 | 10 607.00 | | 9 578.00 |
262 Other expenses | 541.00 | 146.00 | | 541.00 |
264 Total operating expenses | 210 823.00 | 161 721.00 | | 210 823.00 |
270 Operating profit | 23 373.00 | 16 027.00 | | 23 373.00 |
290 Exceptional income | | 2 800.00 | | |
294 Financial expenses | 437.00 | 447.00 | | 437.00 |
300 Exceptional expenses | 116.00 | 2 536.00 | | 116.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | 22 821.00 | 15 978.00 | | 22 821.00 |
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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 | 2 847.00 | | | 2 847.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 49 740.00 | | | 49 740.00 |
492 Total Fixed Assets (Increases) | 3 997.00 | | | 3 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 653.00 | | | 28 653.00 |
378 Amount of deductible VAT on goods and services | 27 930.00 | | | 27 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
