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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 | 16 388.00 | | 16 388.00 | 16 388.00 |
014 Intangible Assets - Other | 1 377.00 | 1 223.00 | 154.00 | 1 377.00 |
028 Tangible Assets | 33 693.00 | 30 540.00 | 3 153.00 | 33 693.00 |
040 Financial Assets | 50 521.00 | | 50 521.00 | 50 521.00 |
044 Total Fixed Assets | 101 980.00 | 31 764.00 | 70 216.00 | 101 980.00 |
050 Raw materials, supplies, in progress | 23 393.00 | | 23 393.00 | 23 393.00 |
060 Merchandise inventory | 6 306.00 | | 6 306.00 | 6 306.00 |
068 Receivables – Trade and related accounts | 14 221.00 | 3 539.00 | 10 682.00 | 14 221.00 |
072 Receivables – Other | 24 375.00 | | 24 375.00 | 24 375.00 |
084 Cash | 119 945.00 | | 119 945.00 | 119 945.00 |
092 Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
096 Total Current Assets + Prepaid Expenses | 191 551.00 | 3 539.00 | 188 012.00 | 191 551.00 |
110 Total Assets | 293 531.00 | 35 302.00 | 258 228.00 | 293 531.00 |
120 Share or Individual Capital | | | 147 625.00 | |
126 Legal Reserve | | | 3 264.00 | |
132 Other Reserves | | | 21 008.00 | |
134 Retained Earnings | | | 11 321.00 | |
136 Profit for the Year | | | 3 322.00 | |
142 Total Equity - Total I | | | 186 540.00 | |
156 Loans and similar debts | | | 39 500.00 | |
166 Suppliers and related accounts | | | 12 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 028.00 | | |
172 Other debts | | | 19 381.00 | |
176 Total debts | | | 71 688.00 | |
180 Liabilities Total | | | 258 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 612.00 | | | 3 612.00 |
210 Sales of goods - France | 50 254.00 | 48 890.00 | | 50 254.00 |
214 Production of goods sold - France | 98 613.00 | 115 848.00 | | 98 613.00 |
218 Production of services sold - France | 1 696.00 | 825.00 | | 1 696.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 399.00 | 265.00 | | 2 399.00 |
232 Total operating income excluding VAT | 155 962.00 | 165 829.00 | | 155 962.00 |
234 Purchases of goods (including customs duties) | 23 145.00 | 29 795.00 | | 23 145.00 |
236 Inventory change (goods) | 258.00 | -2 314.00 | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 535.00 | 10 595.00 | | 11 535.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | 2 370.00 | | -1 380.00 |
242 Other external expenses | 97 179.00 | 46 689.00 | | 97 179.00 |
243 (including business tax) | -1 426.00 | | | -1 426.00 |
244 Taxes, duties and similar payments | 1 581.00 | 5 909.00 | | 1 581.00 |
250 Staff compensation | 16 828.00 | 47 028.00 | | 16 828.00 |
252 Social security contributions | 1 842.00 | 14 043.00 | | 1 842.00 |
254 Depreciation and amortization | 1 050.00 | 1 956.00 | | 1 050.00 |
256 Provisions | 1 658.00 | 776.00 | | 1 658.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 153 697.00 | 156 848.00 | | 153 697.00 |
270 Operating profit | 2 266.00 | 8 981.00 | | 2 266.00 |
280 Financial income | 56.00 | 5 045.00 | | 56.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | | 1 112.00 | | |
310 Profit or loss | 3 322.00 | 12 913.00 | | 3 322.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 100 791.00 | | | 100 791.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 1 311.00 | | | 1 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 773.00 | | | 29 773.00 |
378 Amount of deductible VAT on goods and services | 15 352.00 | | | 15 352.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 658.00 | | | 1 658.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 688.00 | | | 688.00 |
682 INCREASES Total Statement of Provisions | 1 658.00 | | | 1 658.00 |
684 DECREASES in Total Provisions Statement | 688.00 | | | 688.00 |
