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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 8 886.00 | 673.00 | 8 213.00 | 8 886.00 |
040 Financial Assets | 2 288.00 | | 2 288.00 | 2 288.00 |
044 Total Fixed Assets | 26 424.00 | 673.00 | 25 751.00 | 26 424.00 |
050 Raw materials, supplies, in progress | 967.00 | | 967.00 | 967.00 |
068 Receivables – Trade and related accounts | 13 287.00 | | 13 287.00 | 13 287.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 109 934.00 | | 109 934.00 | 109 934.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 137 031.00 | | 137 031.00 | 137 031.00 |
110 Total Assets | 163 455.00 | 673.00 | 162 781.00 | 163 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 126.00 | |
134 Retained Earnings | | | 35 950.00 | |
136 Profit for the Year | | | 3 777.00 | |
142 Total Equity - Total I | | | 139 652.00 | |
154 Provisions for risks and charges - Total II | | | 13 021.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 798.00 | | |
172 Other debts | | | 5 766.00 | |
176 Total debts | | | 10 108.00 | |
180 Liabilities Total | | | 162 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 193 696.00 | | |
218 Production of services sold - France | 86 838.00 | 66 319.00 | | 86 838.00 |
230 Other income | 1 031.00 | 97.00 | | 1 031.00 |
232 Total operating income excluding VAT | 87 869.00 | 260 112.00 | | 87 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 768.00 | 52 111.00 | | 7 768.00 |
240 Inventory changes (raw materials and supplies) | -967.00 | 7 340.00 | | -967.00 |
242 Other external expenses | 36 278.00 | 73 023.00 | | 36 278.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 353.00 | 1 630.00 | | 353.00 |
250 Staff compensation | 38 411.00 | 70 642.00 | | 38 411.00 |
252 Social security contributions | | 11 382.00 | | |
254 Depreciation and amortization | 667.00 | 2 893.00 | | 667.00 |
256 Provisions | | 13 021.00 | | |
262 Other expenses | 359.00 | 713.00 | | 359.00 |
264 Total operating expenses | 82 868.00 | 232 754.00 | | 82 868.00 |
270 Operating profit | 5 001.00 | 27 358.00 | | 5 001.00 |
280 Financial income | | 278.00 | | |
290 Exceptional income | | 88 605.00 | | |
294 Financial expenses | 558.00 | 2 676.00 | | 558.00 |
300 Exceptional expenses | | 75 852.00 | | |
306 Income tax's | 667.00 | 5 383.00 | | 667.00 |
310 Profit or loss | 3 777.00 | 32 329.00 | | 3 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
490 Total Fixed Assets (Gross Value) | 18 099.00 | | | 18 099.00 |
492 Total Fixed Assets (Increases) | 8 325.00 | | | 8 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 367.00 | | | 17 367.00 |
378 Amount of deductible VAT on goods and services | 6 165.00 | | | 6 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
