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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
028 Tangible Assets | 12 965.00 | 1 594.00 | 11 371.00 | 12 965.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 90 154.00 | 1 594.00 | 88 560.00 | 90 154.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 48 611.00 | 8 981.00 | 39 630.00 | 48 611.00 |
072 Receivables – Other | 148 226.00 | | 148 226.00 | 148 226.00 |
084 Cash | 49 235.00 | | 49 235.00 | 49 235.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 247 322.00 | 8 981.00 | 238 341.00 | 247 322.00 |
110 Total Assets | 337 477.00 | 10 575.00 | 326 902.00 | 337 477.00 |
120 Share or Individual Capital | | | 99 096.00 | |
136 Profit for the Year | | | 158 365.00 | |
142 Total Equity - Total I | | | 257 460.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 23 509.00 | |
172 Other debts | | | 45 918.00 | |
176 Total debts | | | 69 441.00 | |
180 Liabilities Total | | | 326 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 121.00 | |
195 Of which payables due in more than one year | | | 1 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 270.00 | 12 666.00 | | 2 270.00 |
218 Production of services sold - France | 169 249.00 | 144 530.00 | | 169 249.00 |
226 Operating subsidies received | 4 858.00 | 10 201.00 | | 4 858.00 |
230 Other income | 5 359.00 | 1 973.00 | | 5 359.00 |
232 Total operating income excluding VAT | 181 736.00 | 169 370.00 | | 181 736.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | 9 500.00 | | 1 000.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 545.00 | 43 870.00 | | 53 545.00 |
240 Inventory changes (raw materials and supplies) | 2 095.00 | 435.00 | | 2 095.00 |
242 Other external expenses | 64 343.00 | 42 021.00 | | 64 343.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 6 722.00 | 2 843.00 | | 6 722.00 |
250 Staff compensation | 38 129.00 | 35 508.00 | | 38 129.00 |
252 Social security contributions | 30 213.00 | 14 207.00 | | 30 213.00 |
254 Depreciation and amortization | 8 181.00 | 9 676.00 | | 8 181.00 |
256 Provisions | 8 981.00 | 2 868.00 | | 8 981.00 |
262 Other expenses | 54.00 | 1 241.00 | | 54.00 |
264 Total operating expenses | 212 264.00 | 162 169.00 | | 212 264.00 |
270 Operating profit | -30 527.00 | 7 202.00 | | -30 527.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 216 272.00 | 576.00 | | 216 272.00 |
294 Financial expenses | 258.00 | 676.00 | | 258.00 |
300 Exceptional expenses | 27 212.00 | 293.00 | | 27 212.00 |
310 Profit or loss | 158 365.00 | 6 808.00 | | 158 365.00 |
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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 | 2 350.00 | | | 2 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 565.00 | | | 5 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 157 882.00 | | | 157 882.00 |
492 Total Fixed Assets (Increases) | 14 315.00 | | | 14 315.00 |
494 Total Fixed Assets (Decreases) | 82 043.00 | | | 82 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 712.00 | | | 19 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 121.00 | | | 128 121.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 608.00 | | | 61 608.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 46 798.00 | | | 46 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 281.00 | | | 36 281.00 |
378 Amount of deductible VAT on goods and services | 17 737.00 | | | 17 737.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 981.00 | | | 8 981.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 302.00 | | | 5 302.00 |
682 INCREASES Total Statement of Provisions | 8 981.00 | | | 8 981.00 |
684 DECREASES in Total Provisions Statement | 5 302.00 | | | 5 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
