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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 34 741.00 | 33 037.00 | 1 704.00 | 34 741.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 92 841.00 | 33 037.00 | 59 804.00 | 92 841.00 |
050 Raw materials, supplies, in progress | 15 276.00 | | 15 276.00 | 15 276.00 |
068 Receivables – Trade and related accounts | 67 909.00 | 283.00 | 67 626.00 | 67 909.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 65 093.00 | | 65 093.00 | 65 093.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 148 866.00 | 283.00 | 148 583.00 | 148 866.00 |
110 Total Assets | 241 707.00 | 33 320.00 | 208 387.00 | 241 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 101 844.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | 113 743.00 | |
156 Loans and similar debts | | | 35 491.00 | |
166 Suppliers and related accounts | | | 27 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 099.00 | | |
172 Other debts | | | 31 847.00 | |
176 Total debts | | | 94 644.00 | |
180 Liabilities Total | | | 208 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
195 Of which payables due in more than one year | | | 20 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 010.00 | 275 863.00 | | 258 010.00 |
218 Production of services sold - France | 10 907.00 | 7 748.00 | | 10 907.00 |
222 Inventory production | 1 153.00 | 275.00 | | 1 153.00 |
226 Operating subsidies received | 1 250.00 | 7 400.00 | | 1 250.00 |
230 Other income | 2 681.00 | 3 261.00 | | 2 681.00 |
232 Total operating income excluding VAT | 274 000.00 | 294 547.00 | | 274 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 154.00 | 100 099.00 | | 99 154.00 |
240 Inventory changes (raw materials and supplies) | 1 446.00 | 1 882.00 | | 1 446.00 |
242 Other external expenses | 46 719.00 | 58 087.00 | | 46 719.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 5 147.00 | 6 616.00 | | 5 147.00 |
250 Staff compensation | 106 940.00 | 100 236.00 | | 106 940.00 |
252 Social security contributions | 7 760.00 | 9 168.00 | | 7 760.00 |
254 Depreciation and amortization | 4 431.00 | 6 287.00 | | 4 431.00 |
256 Provisions | 283.00 | | | 283.00 |
262 Other expenses | 6.00 | 17.00 | | 6.00 |
264 Total operating expenses | 271 886.00 | 282 395.00 | | 271 886.00 |
270 Operating profit | 2 114.00 | 12 153.00 | | 2 114.00 |
280 Financial income | 86.00 | 55.00 | | 86.00 |
294 Financial expenses | 1 301.00 | 1 549.00 | | 1 301.00 |
300 Exceptional expenses | | 151.00 | | |
306 Income tax's | | 1 208.00 | | |
310 Profit or loss | 899.00 | 9 300.00 | | 899.00 |
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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 | 703.00 | | | 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 91 583.00 | | | 91 583.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 923.00 | | | 53 923.00 |
378 Amount of deductible VAT on goods and services | 52 241.00 | | | 52 241.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 283.00 | | | 283.00 |
682 INCREASES Total Statement of Provisions | 283.00 | | | 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
