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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 96 326.00 | 68 198.00 | 28 127.00 | 96 326.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 132 192.00 | 68 198.00 | 63 993.00 | 132 192.00 |
050 Raw materials, supplies, in progress | 29 939.00 | | 29 939.00 | 29 939.00 |
068 Receivables – Trade and related accounts | 57 586.00 | 11 132.00 | 46 454.00 | 57 586.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
092 Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 95 525.00 | 11 132.00 | 84 393.00 | 95 525.00 |
110 Total Assets | 227 716.00 | 79 330.00 | 148 386.00 | 227 716.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 442.00 | |
134 Retained Earnings | | | -7 059.00 | |
136 Profit for the Year | | | 5 138.00 | |
142 Total Equity - Total I | | | 14 921.00 | |
156 Loans and similar debts | | | 55 162.00 | |
166 Suppliers and related accounts | | | 16 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 251.00 | | |
172 Other debts | | | 61 567.00 | |
176 Total debts | | | 133 465.00 | |
180 Liabilities Total | | | 148 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 919.00 | |
195 Of which payables due in more than one year | | | 72 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 164.00 | | | 131 164.00 |
218 Production of services sold - France | 30 774.00 | | | 30 774.00 |
222 Inventory production | 3 144.00 | | | 3 144.00 |
226 Operating subsidies received | 6 640.00 | | | 6 640.00 |
230 Other income | 1 139.00 | | | 1 139.00 |
232 Total operating income excluding VAT | 172 860.00 | | | 172 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 416.00 | | | 46 416.00 |
240 Inventory changes (raw materials and supplies) | -2 124.00 | | | -2 124.00 |
242 Other external expenses | 45 278.00 | | | 45 278.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 51 967.00 | | | 51 967.00 |
252 Social security contributions | 9 876.00 | | | 9 876.00 |
254 Depreciation and amortization | 8 889.00 | | | 8 889.00 |
256 Provisions | 3 859.00 | | | 3 859.00 |
264 Total operating expenses | 167 000.00 | | | 167 000.00 |
270 Operating profit | 5 860.00 | | | 5 860.00 |
294 Financial expenses | 723.00 | | | 723.00 |
310 Profit or loss | 5 138.00 | | | 5 138.00 |
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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 | 12 919.00 | | | 12 919.00 |
490 Total Fixed Assets (Gross Value) | 120 298.00 | | | 120 298.00 |
492 Total Fixed Assets (Increases) | 12 919.00 | | | 12 919.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 541.00 | | | 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -541.00 | | | -541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 274.00 | | | 16 274.00 |
378 Amount of deductible VAT on goods and services | 16 228.00 | | | 16 228.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 859.00 | | | 3 859.00 |
682 INCREASES Total Statement of Provisions | 3 859.00 | | | 3 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
