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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 | 145 896.00 | | 145 896.00 | 145 896.00 |
028 Tangible Assets | 5 440.00 | 1 759.00 | 3 681.00 | 5 440.00 |
040 Financial Assets | 6 856.00 | | 6 856.00 | 6 856.00 |
044 Total Fixed Assets | 158 192.00 | 1 759.00 | 156 433.00 | 158 192.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
064 Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
068 Receivables – Trade and related accounts | 60 508.00 | 1 281.00 | 59 227.00 | 60 508.00 |
072 Receivables – Other | 10 524.00 | | 10 524.00 | 10 524.00 |
084 Cash | 944.00 | | 944.00 | 944.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 79 277.00 | 1 281.00 | 77 996.00 | 79 277.00 |
110 Total Assets | 237 469.00 | 3 040.00 | 234 429.00 | 237 469.00 |
120 Share or Individual Capital | | | 136 100.00 | |
126 Legal Reserve | | | 13 610.00 | |
132 Other Reserves | | | 884.00 | |
136 Profit for the Year | | | 27 282.00 | |
142 Total Equity - Total I | | | 177 876.00 | |
156 Loans and similar debts | | | 5 226.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 25 309.00 | |
176 Total debts | | | 56 553.00 | |
180 Liabilities Total | | | 234 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355 053.00 | 217 361.00 | | 355 053.00 |
230 Other income | 6 575.00 | 1 158.00 | | 6 575.00 |
232 Total operating income excluding VAT | 361 628.00 | 218 519.00 | | 361 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 175.00 | 107 799.00 | | 165 175.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -4 460.00 | | 160.00 |
242 Other external expenses | 72 613.00 | 48 849.00 | | 72 613.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 269.00 | 665.00 | | 1 269.00 |
250 Staff compensation | 60 576.00 | 23 260.00 | | 60 576.00 |
252 Social security contributions | 26 606.00 | 8 281.00 | | 26 606.00 |
254 Depreciation and amortization | 1 263.00 | 496.00 | | 1 263.00 |
256 Provisions | 1 956.00 | 2 293.00 | | 1 956.00 |
262 Other expenses | 23.00 | 25.00 | | 23.00 |
264 Total operating expenses | 329 642.00 | 187 208.00 | | 329 642.00 |
270 Operating profit | 31 986.00 | 31 311.00 | | 31 986.00 |
290 Exceptional income | 2 052.00 | | | 2 052.00 |
294 Financial expenses | 336.00 | 256.00 | | 336.00 |
300 Exceptional expenses | 2 142.00 | 135.00 | | 2 142.00 |
306 Income tax's | 4 278.00 | 4 425.00 | | 4 278.00 |
310 Profit or loss | 27 282.00 | 26 494.00 | | 27 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 160 144.00 | | | 160 144.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 2 052.00 | | | 2 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 052.00 | | | 2 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 052.00 | | | 2 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 090.00 | | | 55 090.00 |
378 Amount of deductible VAT on goods and services | 63 406.00 | | | 63 406.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 956.00 | | | 1 956.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 968.00 | | | 2 968.00 |
682 INCREASES Total Statement of Provisions | 1 956.00 | | | 1 956.00 |
684 DECREASES in Total Provisions Statement | 2 968.00 | | | 2 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
