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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 | | | | |
028 Tangible Assets | 32 012.00 | 4 151.00 | 27 861.00 | 32 012.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 32 172.00 | 4 151.00 | 28 021.00 | 32 172.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 14 865.00 | 1 000.00 | 13 865.00 | 14 865.00 |
072 Receivables – Other | 10 842.00 | | 10 842.00 | 10 842.00 |
084 Cash | 146 529.00 | | 146 529.00 | 146 529.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 172 927.00 | 1 000.00 | 171 927.00 | 172 927.00 |
110 Total Assets | 205 100.00 | 5 151.00 | 199 949.00 | 205 100.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 77 321.00 | |
136 Profit for the Year | | | 61 279.00 | |
142 Total Equity - Total I | | | 171 600.00 | |
156 Loans and similar debts | | | 16 431.00 | |
166 Suppliers and related accounts | | | 4 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 6 893.00 | |
174 Prepaid income | | | 351.00 | |
176 Total debts | | | 28 348.00 | |
180 Liabilities Total | | | 199 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 144 000.00 | |
195 Of which payables due in more than one year | | | 12 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 841.00 | | | 9 841.00 |
218 Production of services sold - France | 345 293.00 | 480 139.00 | | 345 293.00 |
222 Inventory production | -3 500.00 | -1 406.00 | | -3 500.00 |
230 Other income | 10 736.00 | 13 810.00 | | 10 736.00 |
232 Total operating income excluding VAT | 362 370.00 | 492 542.00 | | 362 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 866.00 | 76 071.00 | | 45 866.00 |
240 Inventory changes (raw materials and supplies) | 16 172.00 | -3 987.00 | | 16 172.00 |
242 Other external expenses | 140 573.00 | 136 850.00 | | 140 573.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 3 566.00 | 4 529.00 | | 3 566.00 |
250 Staff compensation | 133 764.00 | 198 556.00 | | 133 764.00 |
252 Social security contributions | 34 326.00 | 46 365.00 | | 34 326.00 |
254 Depreciation and amortization | 5 022.00 | 3 122.00 | | 5 022.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 74.00 | 86.00 | | 74.00 |
264 Total operating expenses | 380 362.00 | 461 591.00 | | 380 362.00 |
270 Operating profit | -17 991.00 | 30 951.00 | | -17 991.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 144 480.00 | 1 731.00 | | 144 480.00 |
294 Financial expenses | 1 512.00 | 1 139.00 | | 1 512.00 |
300 Exceptional expenses | 63 700.00 | 2 231.00 | | 63 700.00 |
306 Income tax's | | 2 066.00 | | |
310 Profit or loss | 61 279.00 | 27 250.00 | | 61 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 900.00 | | | 55 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 795.00 | | | 2 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 040.00 | | | 32 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
482 INCREASES Financial Assets | 135 800.00 | | | 135 800.00 |
490 Total Fixed Assets (Gross Value) | 124 350.00 | | | 124 350.00 |
492 Total Fixed Assets (Increases) | 36 115.00 | | | 36 115.00 |
494 Total Fixed Assets (Decreases) | 128 293.00 | | | 128 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 185.00 | | | 63 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 144 000.00 | | | 144 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 815.00 | | | 80 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 807.00 | | | 46 807.00 |
378 Amount of deductible VAT on goods and services | 29 646.00 | | | 29 646.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 000.00 | | | 1 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 282.00 | | | 282.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 282.00 | | | 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
