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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 | 97 415.00 | | 97 415.00 | 97 415.00 |
028 Tangible Assets | 139 045.00 | 117 025.00 | 22 020.00 | 139 045.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 236 460.00 | 117 025.00 | 119 435.00 | 236 460.00 |
050 Raw materials, supplies, in progress | 11 950.00 | | 11 950.00 | 11 950.00 |
068 Receivables – Trade and related accounts | 137 300.00 | | 137 300.00 | 137 300.00 |
072 Receivables – Other | 75 652.00 | | 75 652.00 | 75 652.00 |
084 Cash | 7 944.00 | | 7 944.00 | 7 944.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 234 728.00 | | 234 728.00 | 234 728.00 |
110 Total Assets | 471 188.00 | 117 025.00 | 354 164.00 | 471 188.00 |
120 Share or Individual Capital | | | 123 484.00 | |
126 Legal Reserve | | | 12 348.00 | |
132 Other Reserves | | | 58 351.00 | |
134 Retained Earnings | | | -45 142.00 | |
136 Profit for the Year | | | 61 570.00 | |
142 Total Equity - Total I | | | 210 610.00 | |
156 Loans and similar debts | | | 32 707.00 | |
166 Suppliers and related accounts | | | 22 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 315.00 | | |
172 Other debts | | | 88 628.00 | |
176 Total debts | | | 143 553.00 | |
180 Liabilities Total | | | 354 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 474.00 | |
195 Of which payables due in more than one year | | | 22 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 604.00 | 4 600.00 | | 317 604.00 |
214 Production of goods sold - France | 47 213.00 | 41 785.00 | | 47 213.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 140 984.00 | 95 637.00 | | 140 984.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 505 807.00 | 146 525.00 | | 505 807.00 |
234 Purchases of goods (including customs duties) | 182 506.00 | 3 881.00 | | 182 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 295.00 | 47 287.00 | | 100 295.00 |
240 Inventory changes (raw materials and supplies) | 932.00 | 443.00 | | 932.00 |
242 Other external expenses | 107 228.00 | 51 726.00 | | 107 228.00 |
243 (including business tax) | 2 721.00 | | | 2 721.00 |
244 Taxes, duties and similar payments | 9 372.00 | 4 170.00 | | 9 372.00 |
24B (including equipment leasing) | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 34 992.00 | 21 102.00 | | 34 992.00 |
252 Social security contributions | 2 279.00 | | | 2 279.00 |
254 Depreciation and amortization | 6 074.00 | 4 639.00 | | 6 074.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 443 678.00 | 133 249.00 | | 443 678.00 |
270 Operating profit | 62 129.00 | 13 276.00 | | 62 129.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 526.00 | 393.00 | | 526.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 61 570.00 | 12 884.00 | | 61 570.00 |
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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 | 6 473.00 | | | 6 473.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 236 965.00 | | | 236 965.00 |
492 Total Fixed Assets (Increases) | 6 474.00 | | | 6 474.00 |
494 Total Fixed Assets (Decreases) | 6 979.00 | | | 6 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 356.00 | | | 42 356.00 |
378 Amount of deductible VAT on goods and services | 67 932.00 | | | 67 932.00 |
