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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 | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 125 445.00 | 84 016.00 | 41 429.00 | 125 445.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 156 402.00 | 84 016.00 | 72 386.00 | 156 402.00 |
050 Raw materials, supplies, in progress | 6 335.00 | | 6 335.00 | 6 335.00 |
060 Merchandise inventory | 6 709.00 | | 6 709.00 | 6 709.00 |
068 Receivables – Trade and related accounts | 73 234.00 | 12 200.00 | 61 034.00 | 73 234.00 |
072 Receivables – Other | 16 327.00 | | 16 327.00 | 16 327.00 |
080 Sellable securities | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 197 945.00 | | 197 945.00 | 197 945.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 322 433.00 | 12 200.00 | 310 233.00 | 322 433.00 |
110 Total Assets | 478 835.00 | 96 216.00 | 382 619.00 | 478 835.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 842.00 | |
134 Retained Earnings | | | 111 884.00 | |
136 Profit for the Year | | | -9 342.00 | |
142 Total Equity - Total I | | | 309 768.00 | |
166 Suppliers and related accounts | | | 31 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 792.00 | | |
172 Other debts | | | 41 527.00 | |
176 Total debts | | | 72 851.00 | |
180 Liabilities Total | | | 382 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 454.00 | 259 500.00 | | 213 454.00 |
218 Production of services sold - France | 324 545.00 | 338 239.00 | | 324 545.00 |
226 Operating subsidies received | 1 189.00 | 186.00 | | 1 189.00 |
230 Other income | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 539 552.00 | 597 925.00 | | 539 552.00 |
234 Purchases of goods (including customs duties) | 208 023.00 | 232 613.00 | | 208 023.00 |
236 Inventory change (goods) | 1 479.00 | 10 164.00 | | 1 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 571.00 | 140 723.00 | | 124 571.00 |
240 Inventory changes (raw materials and supplies) | 6 535.00 | -6 130.00 | | 6 535.00 |
242 Other external expenses | 83 658.00 | 82 785.00 | | 83 658.00 |
243 (including business tax) | 5 385.00 | | | 5 385.00 |
244 Taxes, duties and similar payments | 7 107.00 | 7 563.00 | | 7 107.00 |
250 Staff compensation | 72 350.00 | 74 296.00 | | 72 350.00 |
252 Social security contributions | 26 086.00 | 23 510.00 | | 26 086.00 |
254 Depreciation and amortization | 8 467.00 | 9 471.00 | | 8 467.00 |
256 Provisions | 12 200.00 | | | 12 200.00 |
262 Other expenses | 29.00 | 2.00 | | 29.00 |
264 Total operating expenses | 550 507.00 | 574 996.00 | | 550 507.00 |
270 Operating profit | -10 955.00 | 22 929.00 | | -10 955.00 |
280 Financial income | 13.00 | 50.00 | | 13.00 |
290 Exceptional income | | 833.00 | | |
300 Exceptional expenses | | 375.00 | | |
306 Income tax's | -1 600.00 | 2 966.00 | | -1 600.00 |
310 Profit or loss | -9 342.00 | 20 471.00 | | -9 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 156 294.00 | | | 156 294.00 |
492 Total Fixed Assets (Increases) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 501.00 | | | 107 501.00 |
378 Amount of deductible VAT on goods and services | 78 095.00 | | | 78 095.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 200.00 | | | 12 200.00 |
682 INCREASES Total Statement of Provisions | 12 200.00 | | | 12 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
