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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 | 17 880.00 | 6 025.00 | 11 855.00 | 17 880.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 88 480.00 | 6 025.00 | 82 455.00 | 88 480.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
060 Merchandise inventory | 9 745.00 | | 9 745.00 | 9 745.00 |
064 Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
068 Receivables – Trade and related accounts | 323.00 | 108.00 | 215.00 | 323.00 |
072 Receivables – Other | 43 906.00 | | 43 906.00 | 43 906.00 |
084 Cash | 104 067.00 | | 104 067.00 | 104 067.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 162 664.00 | 108.00 | 162 556.00 | 162 664.00 |
110 Total Assets | 251 144.00 | 6 133.00 | 245 011.00 | 251 144.00 |
120 Share or Individual Capital | | | 10 746.00 | |
132 Other Reserves | | | 122 256.00 | |
136 Profit for the Year | | | 11 093.00 | |
140 Regulated Provisions | | | 992.00 | |
142 Total Equity - Total I | | | 145 087.00 | |
156 Loans and similar debts | | | 38 438.00 | |
166 Suppliers and related accounts | | | 43 055.00 | |
172 Other debts | | | 15 559.00 | |
174 Prepaid income | | | 2 872.00 | |
176 Total debts | | | 99 923.00 | |
180 Liabilities Total | | | 245 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 023.00 | |
195 Of which payables due in more than one year | | | 17 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 337.00 | 27 743.00 | | 53 337.00 |
218 Production of services sold - France | 145 194.00 | 140 965.00 | | 145 194.00 |
230 Other income | 3 701.00 | 3 267.00 | | 3 701.00 |
232 Total operating income excluding VAT | 202 232.00 | 171 976.00 | | 202 232.00 |
234 Purchases of goods (including customs duties) | 49 139.00 | 22 395.00 | | 49 139.00 |
236 Inventory change (goods) | -5 037.00 | -2 374.00 | | -5 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 518.00 | 23 716.00 | | 25 518.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | 547.00 | | -101.00 |
242 Other external expenses | 29 629.00 | 30 909.00 | | 29 629.00 |
244 Taxes, duties and similar payments | 177.00 | 327.00 | | 177.00 |
250 Staff compensation | 62 435.00 | 19 940.00 | | 62 435.00 |
252 Social security contributions | 16 074.00 | 2 234.00 | | 16 074.00 |
254 Depreciation and amortization | 2 864.00 | 1 923.00 | | 2 864.00 |
256 Provisions | | 108.00 | | |
262 Other expenses | 9 796.00 | 8 347.00 | | 9 796.00 |
264 Total operating expenses | 190 494.00 | 108 071.00 | | 190 494.00 |
270 Operating profit | 11 739.00 | 63 905.00 | | 11 739.00 |
280 Financial income | 84.00 | 46.00 | | 84.00 |
290 Exceptional income | 331.00 | 331.00 | | 331.00 |
294 Financial expenses | 1 038.00 | 860.00 | | 1 038.00 |
300 Exceptional expenses | 91.00 | 120.00 | | 91.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 11 093.00 | 63 302.00 | | 11 093.00 |
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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 | 3 785.00 | | | 3 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 238.00 | | | 2 238.00 |
490 Total Fixed Assets (Gross Value) | 83 097.00 | | | 83 097.00 |
492 Total Fixed Assets (Increases) | 6 023.00 | | | 6 023.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -91.00 | | | -91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 644.00 | | | 16 644.00 |
378 Amount of deductible VAT on goods and services | 9 884.00 | | | 9 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
