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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 497.00 | 3 710.00 | 8 787.00 | 12 497.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 83 097.00 | 3 710.00 | 79 387.00 | 83 097.00 |
050 Raw materials, supplies, in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
060 Merchandise inventory | 4 708.00 | | 4 708.00 | 4 708.00 |
064 Advances and down payments on orders | 2 828.00 | | 2 828.00 | 2 828.00 |
068 Receivables – Trade and related accounts | 332.00 | 108.00 | 224.00 | 332.00 |
072 Receivables – Other | 73 988.00 | | 73 988.00 | 73 988.00 |
084 Cash | 116 106.00 | | 116 106.00 | 116 106.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 199 983.00 | 108.00 | 199 875.00 | 199 983.00 |
110 Total Assets | 283 080.00 | 3 818.00 | 279 262.00 | 283 080.00 |
120 Share or Individual Capital | | | 24 334.00 | |
132 Other Reserves | | | 65 255.00 | |
136 Profit for the Year | | | 63 302.00 | |
140 Regulated Provisions | | | 1 322.00 | |
142 Total Equity - Total I | | | 154 213.00 | |
156 Loans and similar debts | | | 74 525.00 | |
166 Suppliers and related accounts | | | 43 739.00 | |
172 Other debts | | | 4 020.00 | |
174 Prepaid income | | | 2 765.00 | |
176 Total debts | | | 125 049.00 | |
180 Liabilities Total | | | 279 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
195 Of which payables due in more than one year | | | 24 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 743.00 | 12 598.00 | | 27 743.00 |
218 Production of services sold - France | 140 965.00 | 149 190.00 | | 140 965.00 |
226 Operating subsidies received | | 2 371.00 | | |
230 Other income | 3 267.00 | 2 389.00 | | 3 267.00 |
232 Total operating income excluding VAT | 171 976.00 | 166 550.00 | | 171 976.00 |
234 Purchases of goods (including customs duties) | 22 395.00 | 10 926.00 | | 22 395.00 |
236 Inventory change (goods) | -2 374.00 | -2 334.00 | | -2 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 716.00 | 28 410.00 | | 23 716.00 |
240 Inventory changes (raw materials and supplies) | 547.00 | -2 271.00 | | 547.00 |
242 Other external expenses | 30 909.00 | 35 874.00 | | 30 909.00 |
244 Taxes, duties and similar payments | 327.00 | 304.00 | | 327.00 |
250 Staff compensation | 19 940.00 | 14 912.00 | | 19 940.00 |
252 Social security contributions | 2 234.00 | 2 401.00 | | 2 234.00 |
254 Depreciation and amortization | 1 923.00 | 2 582.00 | | 1 923.00 |
256 Provisions | 108.00 | | | 108.00 |
262 Other expenses | 8 347.00 | 8 030.00 | | 8 347.00 |
264 Total operating expenses | 108 071.00 | 98 833.00 | | 108 071.00 |
270 Operating profit | 63 905.00 | 67 716.00 | | 63 905.00 |
280 Financial income | 46.00 | 5.00 | | 46.00 |
290 Exceptional income | 331.00 | 1 000.00 | | 331.00 |
294 Financial expenses | 860.00 | 1 101.00 | | 860.00 |
300 Exceptional expenses | 120.00 | 2 365.00 | | 120.00 |
310 Profit or loss | 63 302.00 | 65 255.00 | | 63 302.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 80 117.00 | | | 80 117.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 271.00 | | | 16 271.00 |
378 Amount of deductible VAT on goods and services | 8 839.00 | | | 8 839.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 108.00 | | | 108.00 |
682 INCREASES Total Statement of Provisions | 108.00 | | | 108.00 |
