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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 17 197.00 | | 17 197.00 | 17 197.00 |
028 Tangible Assets | 196 884.00 | 168 122.00 | 28 762.00 | 196 884.00 |
040 Financial Assets | 13 359.00 | | 13 359.00 | 13 359.00 |
044 Total Fixed Assets | 255 440.00 | 168 122.00 | 87 318.00 | 255 440.00 |
050 Raw materials, supplies, in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 24 282.00 | | 24 282.00 | 24 282.00 |
072 Receivables – Other | 16 058.00 | | 16 058.00 | 16 058.00 |
080 Sellable securities | 22 895.00 | | 22 895.00 | 22 895.00 |
084 Cash | 98 029.00 | | 98 029.00 | 98 029.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 169 182.00 | | 169 182.00 | 169 182.00 |
110 Total Assets | 424 622.00 | 168 122.00 | 256 500.00 | 424 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 124 307.00 | |
136 Profit for the Year | | | 3 841.00 | |
142 Total Equity - Total I | | | 139 148.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 69 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 789.00 | | |
172 Other debts | | | 47 476.00 | |
176 Total debts | | | 117 352.00 | |
180 Liabilities Total | | | 256 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 281.00 | 485 586.00 | | 498 281.00 |
218 Production of services sold - France | 1 460.00 | 2 000.00 | | 1 460.00 |
230 Other income | 14 605.00 | 38 743.00 | | 14 605.00 |
232 Total operating income excluding VAT | 514 345.00 | 526 328.00 | | 514 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 215.00 | 140 105.00 | | 138 215.00 |
240 Inventory changes (raw materials and supplies) | -1 060.00 | 600.00 | | -1 060.00 |
242 Other external expenses | 219 106.00 | 182 939.00 | | 219 106.00 |
243 (including business tax) | 4 477.00 | | | 4 477.00 |
244 Taxes, duties and similar payments | 5 870.00 | 7 829.00 | | 5 870.00 |
24B (including equipment leasing) | 6 048.00 | | | 6 048.00 |
250 Staff compensation | 71 692.00 | 105 176.00 | | 71 692.00 |
252 Social security contributions | 19 750.00 | 21 093.00 | | 19 750.00 |
254 Depreciation and amortization | 22 232.00 | 31 768.00 | | 22 232.00 |
262 Other expenses | 32 594.00 | 29 736.00 | | 32 594.00 |
264 Total operating expenses | 508 398.00 | 519 245.00 | | 508 398.00 |
270 Operating profit | 5 947.00 | 7 084.00 | | 5 947.00 |
280 Financial income | 161.00 | 10.00 | | 161.00 |
294 Financial expenses | 129.00 | 704.00 | | 129.00 |
300 Exceptional expenses | 2 040.00 | 3 043.00 | | 2 040.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 3 841.00 | 3 346.00 | | 3 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 564.00 | | | 3 564.00 |
490 Total Fixed Assets (Gross Value) | 251 876.00 | | | 251 876.00 |
492 Total Fixed Assets (Increases) | 3 564.00 | | | 3 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 389.00 | | | 49 389.00 |
378 Amount of deductible VAT on goods and services | 42 963.00 | | | 42 963.00 |
