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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 | 60 888.00 | | 60 888.00 | 60 888.00 |
028 Tangible Assets | 25 381.00 | 4 435.00 | 20 946.00 | 25 381.00 |
040 Financial Assets | 18 382.00 | | 18 382.00 | 18 382.00 |
044 Total Fixed Assets | 104 651.00 | 4 435.00 | 100 216.00 | 104 651.00 |
050 Raw materials, supplies, in progress | 811.00 | | 811.00 | 811.00 |
068 Receivables – Trade and related accounts | 25 307.00 | 9 822.00 | 15 485.00 | 25 307.00 |
072 Receivables – Other | 5 653.00 | | 5 653.00 | 5 653.00 |
084 Cash | 4 593.00 | | 4 593.00 | 4 593.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 37 165.00 | 9 822.00 | 27 343.00 | 37 165.00 |
110 Total Assets | 141 816.00 | 14 257.00 | 127 559.00 | 141 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 546.00 | |
136 Profit for the Year | | | 4 258.00 | |
142 Total Equity - Total I | | | 62 054.00 | |
156 Loans and similar debts | | | 22 850.00 | |
166 Suppliers and related accounts | | | 8 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 579.00 | | |
172 Other debts | | | 34 000.00 | |
176 Total debts | | | 65 505.00 | |
180 Liabilities Total | | | 127 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 608.00 | |
195 Of which payables due in more than one year | | | 12 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 053.00 | 111 053.00 | | 104 053.00 |
230 Other income | 2 055.00 | 1 543.00 | | 2 055.00 |
232 Total operating income excluding VAT | 106 108.00 | 112 595.00 | | 106 108.00 |
234 Purchases of goods (including customs duties) | 1 068.00 | 694.00 | | 1 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 205.00 | 32 158.00 | | 29 205.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | 192.00 | | 212.00 |
242 Other external expenses | 41 064.00 | 28 174.00 | | 41 064.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 181.00 | 1 027.00 | | 1 181.00 |
250 Staff compensation | 33 933.00 | 28 720.00 | | 33 933.00 |
252 Social security contributions | 5 184.00 | 4 231.00 | | 5 184.00 |
254 Depreciation and amortization | 2 912.00 | 1 630.00 | | 2 912.00 |
256 Provisions | 9 822.00 | | | 9 822.00 |
262 Other expenses | 24.00 | 4.00 | | 24.00 |
264 Total operating expenses | 124 605.00 | 96 830.00 | | 124 605.00 |
270 Operating profit | -18 497.00 | 15 765.00 | | -18 497.00 |
280 Financial income | 22.00 | 36.00 | | 22.00 |
290 Exceptional income | 29 338.00 | 17 065.00 | | 29 338.00 |
294 Financial expenses | 702.00 | 831.00 | | 702.00 |
300 Exceptional expenses | 5 477.00 | 1 356.00 | | 5 477.00 |
306 Income tax's | 426.00 | 3 459.00 | | 426.00 |
310 Profit or loss | 4 258.00 | 27 220.00 | | 4 258.00 |
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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 | 2 408.00 | | | 2 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 357.00 | | | 15 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 608.00 | | | 4 608.00 |
490 Total Fixed Assets (Gross Value) | 88 325.00 | | | 88 325.00 |
492 Total Fixed Assets (Increases) | 22 373.00 | | | 22 373.00 |
494 Total Fixed Assets (Decreases) | 6 048.00 | | | 6 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 392.00 | | | 5 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 608.00 | | | 4 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -784.00 | | | -784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 406.00 | | | 16 406.00 |
378 Amount of deductible VAT on goods and services | 5 294.00 | | | 5 294.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 822.00 | | | 9 822.00 |
682 INCREASES Total Statement of Provisions | 9 822.00 | | | 9 822.00 |
