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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 83 796.00 | 75 135.00 | 8 661.00 | 83 796.00 |
040 Financial Assets | 2 481.00 | | 2 481.00 | 2 481.00 |
044 Total Fixed Assets | 131 972.00 | 75 830.00 | 56 142.00 | 131 972.00 |
050 Raw materials, supplies, in progress | 24 716.00 | | 24 716.00 | 24 716.00 |
068 Receivables – Trade and related accounts | 82 726.00 | | 82 726.00 | 82 726.00 |
072 Receivables – Other | 10 219.00 | | 10 219.00 | 10 219.00 |
084 Cash | 85 110.00 | | 85 110.00 | 85 110.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 202 875.00 | | 202 875.00 | 202 875.00 |
110 Total Assets | 334 847.00 | 75 830.00 | 259 017.00 | 334 847.00 |
120 Share or Individual Capital | | | 50 100.00 | |
126 Legal Reserve | | | 5 010.00 | |
132 Other Reserves | | | 40 176.00 | |
134 Retained Earnings | | | 6 566.00 | |
136 Profit for the Year | | | 1 843.00 | |
142 Total Equity - Total I | | | 103 694.00 | |
156 Loans and similar debts | | | 55 068.00 | |
166 Suppliers and related accounts | | | 22 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 212.00 | | |
172 Other debts | | | 77 966.00 | |
176 Total debts | | | 155 323.00 | |
180 Liabilities Total | | | 259 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 747.00 | 358 186.00 | | 589 747.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 10 384.00 | 2 694.00 | | 10 384.00 |
232 Total operating income excluding VAT | 600 131.00 | 362 380.00 | | 600 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 277 895.00 | 148 222.00 | | 277 895.00 |
240 Inventory changes (raw materials and supplies) | -10 916.00 | 2 200.00 | | -10 916.00 |
242 Other external expenses | 79 601.00 | 47 013.00 | | 79 601.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 4 350.00 | 8 150.00 | | 4 350.00 |
250 Staff compensation | 155 057.00 | 127 772.00 | | 155 057.00 |
252 Social security contributions | 82 317.00 | 65 980.00 | | 82 317.00 |
254 Depreciation and amortization | 9 176.00 | 12 175.00 | | 9 176.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 597 481.00 | 411 525.00 | | 597 481.00 |
270 Operating profit | 2 650.00 | -49 145.00 | | 2 650.00 |
290 Exceptional income | 2 500.00 | 410.00 | | 2 500.00 |
294 Financial expenses | 834.00 | 183.00 | | 834.00 |
300 Exceptional expenses | 2 474.00 | 993.00 | | 2 474.00 |
306 Income tax's | | -274.00 | | |
310 Profit or loss | 1 843.00 | -49 637.00 | | 1 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 274.00 | | | 140 274.00 |
494 Total Fixed Assets (Decreases) | 8 302.00 | | | 8 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 235.00 | | | 2 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 764.00 | | | 97 764.00 |
378 Amount of deductible VAT on goods and services | 67 258.00 | | | 67 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
