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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 | 54 310.00 | | 54 310.00 | 54 310.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 41 090.00 | 12 189.00 | 28 900.00 | 41 090.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 98 020.00 | 13 689.00 | 84 330.00 | 98 020.00 |
050 Raw materials, supplies, in progress | 10 843.00 | | 10 843.00 | 10 843.00 |
068 Receivables – Trade and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
084 Cash | 95 320.00 | | 95 320.00 | 95 320.00 |
092 Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 165 790.00 | | 165 790.00 | 165 790.00 |
110 Total Assets | 263 810.00 | 13 689.00 | 250 120.00 | 263 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 40 671.00 | |
142 Total Equity - Total I | | | 50 671.00 | |
156 Loans and similar debts | | | 98 304.00 | |
164 Advances and down payments received on current orders | | | 19 490.00 | |
166 Suppliers and related accounts | | | 42 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 38 708.00 | |
176 Total debts | | | 199 449.00 | |
180 Liabilities Total | | | 250 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 020.00 | |
195 Of which payables due in more than one year | | | 82 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 959.00 | | | 514 959.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 514 966.00 | | | 514 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 905.00 | | | 308 905.00 |
240 Inventory changes (raw materials and supplies) | -10 843.00 | | | -10 843.00 |
242 Other external expenses | 60 474.00 | | | 60 474.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 5 419.00 | | | 5 419.00 |
250 Staff compensation | 54 435.00 | | | 54 435.00 |
252 Social security contributions | 31 354.00 | | | 31 354.00 |
254 Depreciation and amortization | 13 689.00 | | | 13 689.00 |
264 Total operating expenses | 463 437.00 | | | 463 437.00 |
270 Operating profit | 51 528.00 | | | 51 528.00 |
294 Financial expenses | 2 497.00 | | | 2 497.00 |
306 Income tax's | 8 360.00 | | | 8 360.00 |
310 Profit or loss | 40 671.00 | | | 40 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 310.00 | | | 54 310.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 090.00 | | | 20 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 98 020.00 | | | 98 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 188.00 | | | 54 188.00 |
378 Amount of deductible VAT on goods and services | 66 260.00 | | | 66 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
