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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 209.00 | 20 470.00 | 4 739.00 | 25 209.00 |
044 Total Fixed Assets | 45 209.00 | 20 470.00 | 24 739.00 | 45 209.00 |
050 Raw materials, supplies, in progress | 5 963.00 | | 5 963.00 | 5 963.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 10 291.00 | | 10 291.00 | 10 291.00 |
072 Receivables – Other | 2 218.00 | | 2 218.00 | 2 218.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 96 120.00 | | 96 120.00 | 96 120.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 115 663.00 | | 115 663.00 | 115 663.00 |
110 Total Assets | 160 872.00 | 20 470.00 | 140 402.00 | 160 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 92 108.00 | |
136 Profit for the Year | | | 15 835.00 | |
142 Total Equity - Total I | | | 116 328.00 | |
154 Provisions for risks and charges - Total II | | | 1 900.00 | |
166 Suppliers and related accounts | | | 11 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 10 451.00 | |
176 Total debts | | | 22 174.00 | |
180 Liabilities Total | | | 140 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 349.00 | | | 6 349.00 |
214 Production of goods sold - France | 115 520.00 | | | 115 520.00 |
218 Production of services sold - France | 66 618.00 | | | 66 618.00 |
230 Other income | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 190 049.00 | | | 190 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 658.00 | | | 67 658.00 |
240 Inventory changes (raw materials and supplies) | -1 162.00 | | | -1 162.00 |
242 Other external expenses | 36 874.00 | | | 36 874.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 4 587.00 | | | 4 587.00 |
250 Staff compensation | 54 543.00 | | | 54 543.00 |
252 Social security contributions | 7 145.00 | | | 7 145.00 |
254 Depreciation and amortization | 1 496.00 | | | 1 496.00 |
256 Provisions | 400.00 | | | 400.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 171 554.00 | | | 171 554.00 |
270 Operating profit | 18 494.00 | | | 18 494.00 |
290 Exceptional income | 135.00 | | | 135.00 |
306 Income tax's | 2 795.00 | | | 2 795.00 |
310 Profit or loss | 15 835.00 | | | 15 835.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 42 009.00 | | | 42 009.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 400.00 | | | 400.00 |
624 DECREASES Provisions for Risks and Charges | 1 555.00 | | | 1 555.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 1 555.00 | | | 1 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
