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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 1 720.00 | 394.00 | 1 326.00 | 1 720.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 101 825.00 | 394.00 | 101 431.00 | 101 825.00 |
050 Raw materials, supplies, in progress | 5 822.00 | | 5 822.00 | 5 822.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 611.00 | | 20 611.00 | 20 611.00 |
084 Cash | 98 242.00 | | 98 242.00 | 98 242.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 126 009.00 | | 126 009.00 | 126 009.00 |
110 Total Assets | 227 834.00 | 394.00 | 227 440.00 | 227 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | 3 698.00 | |
136 Profit for the Year | | | 22 998.00 | |
142 Total Equity - Total I | | | 107 196.00 | |
154 Provisions for risks and charges - Total II | | | 3 258.00 | |
156 Loans and similar debts | | | 65 246.00 | |
166 Suppliers and related accounts | | | 2 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 245.00 | | |
172 Other debts | | | 49 527.00 | |
176 Total debts | | | 116 985.00 | |
180 Liabilities Total | | | 227 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 85 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 140.00 | 260 234.00 | | 147 140.00 |
217 Production of services sold - Export | 11 180.00 | | | 11 180.00 |
218 Production of services sold - France | 17 553.00 | 24 845.00 | | 17 553.00 |
226 Operating subsidies received | 17 164.00 | | | 17 164.00 |
230 Other income | 9 666.00 | 3 696.00 | | 9 666.00 |
232 Total operating income excluding VAT | 191 524.00 | 288 775.00 | | 191 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 237.00 | 78 882.00 | | 50 237.00 |
240 Inventory changes (raw materials and supplies) | -1 805.00 | -868.00 | | -1 805.00 |
242 Other external expenses | 56 895.00 | 54 442.00 | | 56 895.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 3 140.00 | 3 098.00 | | 3 140.00 |
250 Staff compensation | 42 395.00 | 63 881.00 | | 42 395.00 |
252 Social security contributions | 11 157.00 | 15 302.00 | | 11 157.00 |
254 Depreciation and amortization | 206.00 | 132.00 | | 206.00 |
256 Provisions | 3 258.00 | 1 896.00 | | 3 258.00 |
262 Other expenses | 1 156.00 | 823.00 | | 1 156.00 |
264 Total operating expenses | 166 640.00 | 217 587.00 | | 166 640.00 |
270 Operating profit | 24 884.00 | 71 188.00 | | 24 884.00 |
290 Exceptional income | 58.00 | 117.00 | | 58.00 |
294 Financial expenses | 874.00 | 1 042.00 | | 874.00 |
300 Exceptional expenses | 39.00 | 2 537.00 | | 39.00 |
306 Income tax's | 1 030.00 | 14 008.00 | | 1 030.00 |
310 Profit or loss | 22 998.00 | 53 718.00 | | 22 998.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 101 275.00 | | | 101 275.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 275.00 | | | 22 275.00 |
378 Amount of deductible VAT on goods and services | 15 851.00 | | | 15 851.00 |
622 INCREASES Provisions for risks and charges | 3 258.00 | | | 3 258.00 |
624 DECREASES Provisions for Risks and Charges | 1 896.00 | | | 1 896.00 |
682 INCREASES Total Statement of Provisions | 3 258.00 | | | 3 258.00 |
684 DECREASES in Total Provisions Statement | 1 896.00 | | | 1 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
