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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 212 673.00 | 201 515.00 | 11 157.00 | 212 673.00 |
040 Financial Assets | 1 291.00 | | 1 291.00 | 1 291.00 |
044 Total Fixed Assets | 293 964.00 | 201 515.00 | 92 448.00 | 293 964.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 1 365.00 | | 1 365.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 109 181.00 | 1 377.00 | 107 804.00 | 109 181.00 |
072 Receivables – Other | 10 843.00 | | 10 843.00 | 10 843.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 51 706.00 | | 51 706.00 | 51 706.00 |
092 Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
096 Total Current Assets + Prepaid Expenses | 257 782.00 | 1 377.00 | 256 405.00 | 257 782.00 |
110 Total Assets | 551 746.00 | 202 893.00 | 348 853.00 | 551 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 277 086.00 | |
136 Profit for the Year | | | 20 668.00 | |
142 Total Equity - Total I | | | 306 139.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 10 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 791.00 | | |
172 Other debts | | | 32 029.00 | |
176 Total debts | | | 42 714.00 | |
180 Liabilities Total | | | 348 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
197 Of which receivables due in more than one year | | | 2 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 002.00 | | | 218 002.00 |
218 Production of services sold - France | 151 172.00 | | | 151 172.00 |
226 Operating subsidies received | 3 472.00 | | | 3 472.00 |
230 Other income | 1 893.00 | | | 1 893.00 |
232 Total operating income excluding VAT | 374 540.00 | | | 374 540.00 |
234 Purchases of goods (including customs duties) | 142 207.00 | | | 142 207.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 91 248.00 | | | 91 248.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
24B (including equipment leasing) | -68 991.00 | | | -68 991.00 |
250 Staff compensation | 94 400.00 | | | 94 400.00 |
252 Social security contributions | 10 400.00 | | | 10 400.00 |
254 Depreciation and amortization | 4 545.00 | | | 4 545.00 |
256 Provisions | 1 377.00 | | | 1 377.00 |
262 Other expenses | 7 914.00 | | | 7 914.00 |
264 Total operating expenses | 355 241.00 | | | 355 241.00 |
270 Operating profit | 19 299.00 | | | 19 299.00 |
280 Financial income | 2 499.00 | | | 2 499.00 |
294 Financial expenses | 171.00 | | | 171.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 20 668.00 | | | 20 668.00 |
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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 | 3 188.00 | | | 3 188.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 290 763.00 | | | 290 763.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 376.00 | | | 73 376.00 |
378 Amount of deductible VAT on goods and services | 42 931.00 | | | 42 931.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 377.00 | | | 1 377.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 441.00 | | | 1 441.00 |
682 INCREASES Total Statement of Provisions | 1 377.00 | | | 1 377.00 |
684 DECREASES in Total Provisions Statement | 1 441.00 | | | 1 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
