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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 | 45 587.00 | 30 733.00 | 14 854.00 | 45 587.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 56 187.00 | 30 733.00 | 25 454.00 | 56 187.00 |
050 Raw materials, supplies, in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
080 Sellable securities | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 15 746.00 | | 15 746.00 | 15 746.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 25 165.00 | | 25 165.00 | 25 165.00 |
110 Total Assets | 81 353.00 | 30 733.00 | 50 620.00 | 81 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 769.00 | |
136 Profit for the Year | | | 3 756.00 | |
142 Total Equity - Total I | | | 25 025.00 | |
154 Provisions for risks and charges - Total II | | | 168.00 | |
156 Loans and similar debts | | | 9 061.00 | |
166 Suppliers and related accounts | | | 7 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 9 041.00 | |
176 Total debts | | | 25 426.00 | |
180 Liabilities Total | | | 50 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 5 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 267.00 | | | 138 267.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 039.00 | | | 1 039.00 |
232 Total operating income excluding VAT | 140 307.00 | | | 140 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 989.00 | | | 42 989.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 26 120.00 | | | 26 120.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 47 582.00 | | | 47 582.00 |
252 Social security contributions | 12 877.00 | | | 12 877.00 |
254 Depreciation and amortization | 4 531.00 | | | 4 531.00 |
256 Provisions | 166.00 | | | 166.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 137 939.00 | | | 137 939.00 |
270 Operating profit | 2 368.00 | | | 2 368.00 |
294 Financial expenses | 290.00 | | | 290.00 |
306 Income tax's | -1 678.00 | | | -1 678.00 |
310 Profit or loss | 3 756.00 | | | 3 756.00 |
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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 | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 54 627.00 | | | 54 627.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 168.00 | | | 168.00 |
624 DECREASES Provisions for Risks and Charges | 24.00 | | | 24.00 |
682 INCREASES Total Statement of Provisions | 168.00 | | | 168.00 |
684 DECREASES in Total Provisions Statement | 24.00 | | | 24.00 |
