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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 80 936.00 | 72 149.00 | 8 787.00 | 80 936.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 181 336.00 | 72 149.00 | 109 187.00 | 181 336.00 |
060 Merchandise inventory | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 6 952.00 | | 6 952.00 | 6 952.00 |
084 Cash | 4 703.00 | | 4 703.00 | 4 703.00 |
092 Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 21 619.00 | | 21 619.00 | 21 619.00 |
110 Total Assets | 202 955.00 | 72 149.00 | 130 806.00 | 202 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 894.00 | |
136 Profit for the Year | | | 12 056.00 | |
142 Total Equity - Total I | | | 45 451.00 | |
154 Provisions for risks and charges - Total II | | | 2 219.00 | |
156 Loans and similar debts | | | 14 187.00 | |
164 Advances and down payments received on current orders | | | 838.00 | |
166 Suppliers and related accounts | | | 14 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 691.00 | | |
172 Other debts | | | 53 510.00 | |
176 Total debts | | | 83 136.00 | |
180 Liabilities Total | | | 130 806.00 | |
195 Of which payables due in more than one year | | | 1 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 238 041.00 | | | 238 041.00 |
224 Capitalized production | 3 302.00 | | | 3 302.00 |
230 Other income | 1 352.00 | | | 1 352.00 |
232 Total operating income excluding VAT | 242 695.00 | | | 242 695.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 147.00 | | | 92 147.00 |
240 Inventory changes (raw materials and supplies) | 364.00 | | | 364.00 |
242 Other external expenses | 56 747.00 | | | 56 747.00 |
244 Taxes, duties and similar payments | 2 242.00 | | | 2 242.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 54 660.00 | | | 54 660.00 |
252 Social security contributions | 18 369.00 | | | 18 369.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
256 Provisions | 2 219.00 | | | 2 219.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 230 115.00 | | | 230 115.00 |
270 Operating profit | 12 580.00 | | | 12 580.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 442.00 | | | 442.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 12 056.00 | | | 12 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 336.00 | | | 181 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 749.00 | | | 28 749.00 |
378 Amount of deductible VAT on goods and services | 14 897.00 | | | 14 897.00 |
622 INCREASES Provisions for risks and charges | 2 219.00 | | | 2 219.00 |
624 DECREASES Provisions for Risks and Charges | 1 155.00 | | | 1 155.00 |
682 INCREASES Total Statement of Provisions | 2 219.00 | | | 2 219.00 |
684 DECREASES in Total Provisions Statement | 1 155.00 | | | 1 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
