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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 6 506.00 | 6 506.00 | | 6 506.00 |
028 Tangible Assets | 12 705.00 | 10 962.00 | 1 743.00 | 12 705.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 36 406.00 | 17 468.00 | 18 938.00 | 36 406.00 |
068 Receivables – Trade and related accounts | 40 196.00 | 794.00 | 39 402.00 | 40 196.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 112 118.00 | | 112 118.00 | 112 118.00 |
092 Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
096 Total Current Assets + Prepaid Expenses | 157 103.00 | 794.00 | 156 309.00 | 157 103.00 |
110 Total Assets | 193 509.00 | 18 262.00 | 175 247.00 | 193 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 209 420.00 | |
134 Retained Earnings | | | -80 643.00 | |
136 Profit for the Year | | | 9 981.00 | |
142 Total Equity - Total I | | | 139 858.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 917.00 | | |
172 Other debts | | | 30 903.00 | |
176 Total debts | | | 35 389.00 | |
180 Liabilities Total | | | 175 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 094.00 | | | 168 094.00 |
218 Production of services sold - France | 174 813.00 | | | 174 813.00 |
222 Inventory production | -59 543.00 | | | -59 543.00 |
226 Operating subsidies received | 959.00 | | | 959.00 |
230 Other income | 887.00 | | | 887.00 |
232 Total operating income excluding VAT | 285 210.00 | | | 285 210.00 |
236 Inventory change (goods) | 68 263.00 | | | 68 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 63 511.00 | | | 63 511.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
24B (including equipment leasing) | 7 775.00 | | | 7 775.00 |
250 Staff compensation | 108 073.00 | | | 108 073.00 |
252 Social security contributions | 12 288.00 | | | 12 288.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
262 Other expenses | 23 244.00 | | | 23 244.00 |
264 Total operating expenses | 276 841.00 | | | 276 841.00 |
270 Operating profit | 8 369.00 | | | 8 369.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | -1 461.00 | | | -1 461.00 |
310 Profit or loss | 9 981.00 | | | 9 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 34 556.00 | | | 34 556.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 792.00 | | | 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 454.00 | | | 53 454.00 |
378 Amount of deductible VAT on goods and services | 6 560.00 | | | 6 560.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 887.00 | | | 887.00 |
684 DECREASES in Total Provisions Statement | 887.00 | | | 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
