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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 | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 129 336.00 | 92 080.00 | 37 256.00 | 129 336.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 160 293.00 | 92 080.00 | 68 213.00 | 160 293.00 |
050 Raw materials, supplies, in progress | 9 085.00 | | 9 085.00 | 9 085.00 |
060 Merchandise inventory | 12 481.00 | | 12 481.00 | 12 481.00 |
068 Receivables – Trade and related accounts | 51 716.00 | | 51 716.00 | 51 716.00 |
072 Receivables – Other | 16 712.00 | | 16 712.00 | 16 712.00 |
080 Sellable securities | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 209 905.00 | | 209 905.00 | 209 905.00 |
096 Total Current Assets + Prepaid Expenses | 321 784.00 | | 321 784.00 | 321 784.00 |
110 Total Assets | 482 077.00 | 92 080.00 | 389 997.00 | 482 077.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 842.00 | |
134 Retained Earnings | | | 102 541.00 | |
136 Profit for the Year | | | -710.00 | |
142 Total Equity - Total I | | | 309 059.00 | |
166 Suppliers and related accounts | | | 35 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 861.00 | | |
172 Other debts | | | 45 559.00 | |
176 Total debts | | | 80 938.00 | |
180 Liabilities Total | | | 389 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
193 Of which financial assets due in less than one year | | | 2 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 294.00 | 213 454.00 | | 267 294.00 |
214 Production of goods sold - France | 144 518.00 | | | 144 518.00 |
218 Production of services sold - France | 112 895.00 | 324 545.00 | | 112 895.00 |
226 Operating subsidies received | 12 323.00 | 1 189.00 | | 12 323.00 |
230 Other income | 12 280.00 | 363.00 | | 12 280.00 |
232 Total operating income excluding VAT | 549 310.00 | 539 552.00 | | 549 310.00 |
234 Purchases of goods (including customs duties) | 227 385.00 | 208 023.00 | | 227 385.00 |
236 Inventory change (goods) | -5 772.00 | 1 479.00 | | -5 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 184.00 | 124 571.00 | | 108 184.00 |
240 Inventory changes (raw materials and supplies) | -2 750.00 | 6 535.00 | | -2 750.00 |
242 Other external expenses | 70 404.00 | 83 658.00 | | 70 404.00 |
244 Taxes, duties and similar payments | 7 090.00 | 7 107.00 | | 7 090.00 |
250 Staff compensation | 88 328.00 | 72 350.00 | | 88 328.00 |
252 Social security contributions | 35 054.00 | 26 086.00 | | 35 054.00 |
254 Depreciation and amortization | 8 419.00 | 8 467.00 | | 8 419.00 |
256 Provisions | | 12 200.00 | | |
262 Other expenses | 14 613.00 | 29.00 | | 14 613.00 |
264 Total operating expenses | 550 955.00 | 550 507.00 | | 550 955.00 |
270 Operating profit | -1 646.00 | -10 955.00 | | -1 646.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -710.00 | -9 342.00 | | -710.00 |
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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 | 4 560.00 | | | 4 560.00 |
490 Total Fixed Assets (Gross Value) | 156 402.00 | | | 156 402.00 |
492 Total Fixed Assets (Increases) | 4 560.00 | | | 4 560.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 314.00 | | | 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 936.00 | | | 936.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 502.00 | | | 105 502.00 |
378 Amount of deductible VAT on goods and services | 76 497.00 | | | 76 497.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 200.00 | | | 12 200.00 |
684 DECREASES in Total Provisions Statement | 12 200.00 | | | 12 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
