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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 148 858.00 | 88 937.00 | 59 921.00 | 148 858.00 |
044 Total Fixed Assets | 158 858.00 | 88 937.00 | 69 921.00 | 158 858.00 |
050 Raw materials, supplies, in progress | 12 831.00 | | 12 831.00 | 12 831.00 |
068 Receivables – Trade and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
072 Receivables – Other | 6 864.00 | | 6 864.00 | 6 864.00 |
084 Cash | 41 171.00 | | 41 171.00 | 41 171.00 |
092 Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
096 Total Current Assets + Prepaid Expenses | 78 300.00 | | 78 300.00 | 78 300.00 |
110 Total Assets | 237 158.00 | 88 937.00 | 148 221.00 | 237 158.00 |
120 Share or Individual Capital | | | 27 500.00 | |
126 Legal Reserve | | | 456.00 | |
132 Other Reserves | | | 8 656.00 | |
136 Profit for the Year | | | 3 274.00 | |
142 Total Equity - Total I | | | 39 885.00 | |
156 Loans and similar debts | | | 31 168.00 | |
166 Suppliers and related accounts | | | 32 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 305.00 | | |
172 Other debts | | | 44 716.00 | |
176 Total debts | | | 108 335.00 | |
180 Liabilities Total | | | 148 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 363.00 | |
195 Of which payables due in more than one year | | | 12 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 597.00 | 218 722.00 | | 265 597.00 |
230 Other income | 2 876.00 | | | 2 876.00 |
232 Total operating income excluding VAT | 268 474.00 | 218 722.00 | | 268 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 595.00 | 87 654.00 | | 122 595.00 |
240 Inventory changes (raw materials and supplies) | -3 994.00 | 8 460.00 | | -3 994.00 |
242 Other external expenses | 72 117.00 | 58 727.00 | | 72 117.00 |
244 Taxes, duties and similar payments | 2 278.00 | 1 652.00 | | 2 278.00 |
250 Staff compensation | 27 831.00 | 17 258.00 | | 27 831.00 |
252 Social security contributions | 15 059.00 | 9 182.00 | | 15 059.00 |
254 Depreciation and amortization | 26 550.00 | 23 316.00 | | 26 550.00 |
256 Provisions | | 517.00 | | |
262 Other expenses | 2 082.00 | | | 2 082.00 |
264 Total operating expenses | 264 517.00 | 206 766.00 | | 264 517.00 |
270 Operating profit | 3 957.00 | 11 956.00 | | 3 957.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 255.00 | | | 255.00 |
294 Financial expenses | 883.00 | 1 215.00 | | 883.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | 54.00 | 1 613.00 | | 54.00 |
310 Profit or loss | 3 274.00 | 9 111.00 | | 3 274.00 |
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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 | 15 363.00 | | | 15 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 133 494.00 | | | 133 494.00 |
492 Total Fixed Assets (Increases) | 25 363.00 | | | 25 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 887.00 | | | 24 887.00 |
378 Amount of deductible VAT on goods and services | 34 229.00 | | | 34 229.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 517.00 | | | 517.00 |
684 DECREASES in Total Provisions Statement | 517.00 | | | 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
