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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 141 291.00 | 125 183.00 | 16 107.00 | 141 291.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 142 791.00 | 125 183.00 | 17 607.00 | 142 791.00 |
050 Raw materials, supplies, in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
068 Receivables – Trade and related accounts | 135 443.00 | 10 125.00 | 125 319.00 | 135 443.00 |
072 Receivables – Other | 45 175.00 | | 45 175.00 | 45 175.00 |
084 Cash | 644 899.00 | | 644 899.00 | 644 899.00 |
092 Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
096 Total Current Assets + Prepaid Expenses | 871 820.00 | 10 125.00 | 861 695.00 | 871 820.00 |
110 Total Assets | 1 014 610.00 | 135 308.00 | 879 302.00 | 1 014 610.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | 317 174.00 | |
136 Profit for the Year | | | 25 740.00 | |
142 Total Equity - Total I | | | 354 499.00 | |
154 Provisions for risks and charges - Total II | | | 200 000.00 | |
166 Suppliers and related accounts | | | 290 654.00 | |
172 Other debts | | | 34 149.00 | |
176 Total debts | | | 324 803.00 | |
180 Liabilities Total | | | 879 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462 866.00 | 642 370.00 | | 462 866.00 |
230 Other income | 599.00 | 87 157.00 | | 599.00 |
232 Total operating income excluding VAT | 463 465.00 | 729 527.00 | | 463 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 284.00 | 297 423.00 | | 220 284.00 |
240 Inventory changes (raw materials and supplies) | 645.00 | 10 209.00 | | 645.00 |
242 Other external expenses | 181 570.00 | 165 235.00 | | 181 570.00 |
243 (including business tax) | 6 078.00 | | | 6 078.00 |
244 Taxes, duties and similar payments | 16 632.00 | 17 258.00 | | 16 632.00 |
250 Staff compensation | 109 655.00 | 140 426.00 | | 109 655.00 |
252 Social security contributions | 23 587.00 | 28 219.00 | | 23 587.00 |
254 Depreciation and amortization | 33 365.00 | 34 698.00 | | 33 365.00 |
256 Provisions | 200 000.00 | | | 200 000.00 |
262 Other expenses | 12.00 | 854.00 | | 12.00 |
264 Total operating expenses | 785 751.00 | 694 322.00 | | 785 751.00 |
270 Operating profit | -322 286.00 | 35 205.00 | | -322 286.00 |
280 Financial income | 744.00 | 1 816.00 | | 744.00 |
290 Exceptional income | 352 295.00 | | | 352 295.00 |
294 Financial expenses | 470.00 | 809.00 | | 470.00 |
300 Exceptional expenses | | 585.00 | | |
306 Income tax's | 4 543.00 | 5 349.00 | | 4 543.00 |
310 Profit or loss | 25 740.00 | 30 278.00 | | 25 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 142 220.00 | | | 142 220.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 419.00 | | | 87 419.00 |
378 Amount of deductible VAT on goods and services | 79 325.00 | | | 79 325.00 |
622 INCREASES Provisions for risks and charges | 200 000.00 | | | 200 000.00 |
682 INCREASES Total Statement of Provisions | 200 000.00 | | | 200 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
