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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
014 Intangible Assets - Other | 1 692.00 | 496.00 | 1 196.00 | 1 692.00 |
028 Tangible Assets | 172 842.00 | 153 074.00 | 19 768.00 | 172 842.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 203 749.00 | 153 570.00 | 50 179.00 | 203 749.00 |
050 Raw materials, supplies, in progress | 6 562.00 | | 6 562.00 | 6 562.00 |
068 Receivables – Trade and related accounts | 89 291.00 | | 89 291.00 | 89 291.00 |
072 Receivables – Other | 19 413.00 | | 19 413.00 | 19 413.00 |
084 Cash | 72 014.00 | | 72 014.00 | 72 014.00 |
092 Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
096 Total Current Assets + Prepaid Expenses | 194 456.00 | | 194 456.00 | 194 456.00 |
110 Total Assets | 398 205.00 | 153 570.00 | 244 635.00 | 398 205.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 344.00 | |
136 Profit for the Year | | | -8 858.00 | |
142 Total Equity - Total I | | | 123 285.00 | |
154 Provisions for risks and charges - Total II | | | 2 085.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 70 781.00 | |
172 Other debts | | | 48 449.00 | |
176 Total debts | | | 119 265.00 | |
180 Liabilities Total | | | 244 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 536 691.00 | | | 536 691.00 |
218 Production of services sold - France | 2 014.00 | | | 2 014.00 |
230 Other income | 5 338.00 | | | 5 338.00 |
232 Total operating income excluding VAT | 544 043.00 | | | 544 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 436.00 | | | 214 436.00 |
240 Inventory changes (raw materials and supplies) | -1 486.00 | | | -1 486.00 |
242 Other external expenses | 82 968.00 | | | 82 968.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 6 072.00 | | | 6 072.00 |
250 Staff compensation | 158 721.00 | | | 158 721.00 |
252 Social security contributions | 83 852.00 | | | 83 852.00 |
254 Depreciation and amortization | 7 885.00 | | | 7 885.00 |
264 Total operating expenses | 552 448.00 | | | 552 448.00 |
270 Operating profit | -8 405.00 | | | -8 405.00 |
294 Financial expenses | 456.00 | | | 456.00 |
310 Profit or loss | -8 858.00 | | | -8 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 692.00 | | | 1 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 538.00 | | | 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 741.00 | | | 3 741.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 200 941.00 | | | 200 941.00 |
492 Total Fixed Assets (Increases) | 5 973.00 | | | 5 973.00 |
494 Total Fixed Assets (Decreases) | 3 164.00 | | | 3 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 456.00 | | | 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -456.00 | | | -456.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -456.00 | | | -456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 649.00 | | | 82 649.00 |
378 Amount of deductible VAT on goods and services | 55 259.00 | | | 55 259.00 |
624 DECREASES Provisions for Risks and Charges | 5 338.00 | | | 5 338.00 |
684 DECREASES in Total Provisions Statement | 5 338.00 | | | 5 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
