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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 93 390.00 | 81 133.00 | 12 257.00 | 93 390.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 123 991.00 | 81 133.00 | 42 858.00 | 123 991.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 35 459.00 | | 35 459.00 | 35 459.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 40 746.00 | | 40 746.00 | 40 746.00 |
110 Total Assets | 164 737.00 | 81 133.00 | 83 604.00 | 164 737.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 32 030.00 | |
136 Profit for the Year | | | 6 071.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 46 654.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 2 004.00 | |
166 Suppliers and related accounts | | | 11 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 248.00 | | |
172 Other debts | | | 17 190.00 | |
176 Total debts | | | 30 950.00 | |
180 Liabilities Total | | | 83 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 726.00 | 98 215.00 | | 117 726.00 |
218 Production of services sold - France | 1 829.00 | 1 180.00 | | 1 829.00 |
230 Other income | 949.00 | 846.00 | | 949.00 |
232 Total operating income excluding VAT | 120 505.00 | 100 242.00 | | 120 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 793.00 | 22 423.00 | | 26 793.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | -82.00 | | -620.00 |
242 Other external expenses | 36 115.00 | 35 533.00 | | 36 115.00 |
243 (including business tax) | 2 310.00 | | | 2 310.00 |
244 Taxes, duties and similar payments | 3 441.00 | 3 307.00 | | 3 441.00 |
250 Staff compensation | 29 454.00 | 30 288.00 | | 29 454.00 |
252 Social security contributions | 11 520.00 | 9 373.00 | | 11 520.00 |
254 Depreciation and amortization | 2 350.00 | 3 485.00 | | 2 350.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 58.00 | 4.00 | | 58.00 |
264 Total operating expenses | 115 110.00 | 104 331.00 | | 115 110.00 |
270 Operating profit | 5 395.00 | -4 089.00 | | 5 395.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 744.00 | 1 419.00 | | 744.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | 6 071.00 | -2 668.00 | | 6 071.00 |
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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 | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 121 048.00 | | | 121 048.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
494 Total Fixed Assets (Decreases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
