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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 75 909.00 | 34 241.00 | 41 667.00 | 75 909.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 122 939.00 | 34 241.00 | 88 697.00 | 122 939.00 |
050 Raw materials, supplies, in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
068 Receivables – Trade and related accounts | 6 459.00 | 1 344.00 | 5 115.00 | 6 459.00 |
072 Receivables – Other | 9 552.00 | | 9 552.00 | 9 552.00 |
084 Cash | 63 681.00 | | 63 681.00 | 63 681.00 |
096 Total Current Assets + Prepaid Expenses | 89 638.00 | 1 344.00 | 88 294.00 | 89 638.00 |
110 Total Assets | 212 577.00 | 35 585.00 | 176 992.00 | 212 577.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 201.00 | |
132 Other Reserves | | | 60 819.00 | |
136 Profit for the Year | | | 5 379.00 | |
140 Regulated Provisions | | | 4 184.00 | |
142 Total Equity - Total I | | | 143 583.00 | |
156 Loans and similar debts | | | 16 910.00 | |
166 Suppliers and related accounts | | | 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 996.00 | | |
172 Other debts | | | 16 108.00 | |
176 Total debts | | | 33 408.00 | |
180 Liabilities Total | | | 176 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 141.00 | |
195 Of which payables due in more than one year | | | 8 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 934.00 | | | 185 934.00 |
222 Inventory production | -157.00 | | | -157.00 |
226 Operating subsidies received | 125.00 | | | 125.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 185 984.00 | | | 185 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 305.00 | | | 48 305.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 33 824.00 | | | 33 824.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 13 010.00 | | | 13 010.00 |
24B (including equipment leasing) | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 49 815.00 | | | 49 815.00 |
252 Social security contributions | 16 326.00 | | | 16 326.00 |
254 Depreciation and amortization | 16 195.00 | | | 16 195.00 |
256 Provisions | 376.00 | | | 376.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 177 689.00 | | | 177 689.00 |
270 Operating profit | 8 294.00 | | | 8 294.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 2 106.00 | | | 2 106.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 5 379.00 | | | 5 379.00 |
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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 | 10 111.00 | | | 10 111.00 |
482 INCREASES Financial Assets | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 109 897.00 | | | 109 897.00 |
492 Total Fixed Assets (Increases) | 13 141.00 | | | 13 141.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 532.00 | | | 39 532.00 |
378 Amount of deductible VAT on goods and services | 10 958.00 | | | 10 958.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 106.00 | | | 2 106.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 376.00 | | | 376.00 |
682 INCREASES Total Statement of Provisions | 2 482.00 | | | 2 482.00 |
