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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 | 500.00 | 348.00 | 152.00 | 500.00 |
028 Tangible Assets | 62 225.00 | 47 749.00 | 14 476.00 | 62 225.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 107 901.00 | 48 097.00 | 59 804.00 | 107 901.00 |
050 Raw materials, supplies, in progress | 36 300.00 | | 36 300.00 | 36 300.00 |
068 Receivables – Trade and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 6 607.00 | | 6 607.00 | 6 607.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 46 203.00 | | 46 203.00 | 46 203.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 114 628.00 | | 114 628.00 | 114 628.00 |
110 Total Assets | 222 529.00 | 48 097.00 | 174 432.00 | 222 529.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 48 714.00 | |
136 Profit for the Year | | | 32 551.00 | |
142 Total Equity - Total I | | | 103 265.00 | |
156 Loans and similar debts | | | 8 237.00 | |
166 Suppliers and related accounts | | | 20 907.00 | |
172 Other debts | | | 42 023.00 | |
176 Total debts | | | 71 167.00 | |
180 Liabilities Total | | | 174 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 242.00 | |
195 Of which payables due in more than one year | | | 3 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 179.00 | 270 527.00 | | 330 179.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 407.00 | 1 355.00 | | 407.00 |
232 Total operating income excluding VAT | 332 086.00 | 273 883.00 | | 332 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 985.00 | 131 781.00 | | 178 985.00 |
240 Inventory changes (raw materials and supplies) | -11 416.00 | 15 916.00 | | -11 416.00 |
242 Other external expenses | 26 540.00 | 24 383.00 | | 26 540.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 456.00 | 1 529.00 | | 1 456.00 |
250 Staff compensation | 88 339.00 | 84 150.00 | | 88 339.00 |
252 Social security contributions | 2 239.00 | 2 507.00 | | 2 239.00 |
254 Depreciation and amortization | 5 976.00 | 7 875.00 | | 5 976.00 |
262 Other expenses | 1 368.00 | 3.00 | | 1 368.00 |
264 Total operating expenses | 293 487.00 | 268 143.00 | | 293 487.00 |
270 Operating profit | 38 599.00 | 5 740.00 | | 38 599.00 |
280 Financial income | 200.00 | 190.00 | | 200.00 |
294 Financial expenses | 310.00 | 821.00 | | 310.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 5 485.00 | 617.00 | | 5 485.00 |
310 Profit or loss | 32 551.00 | 4 491.00 | | 32 551.00 |
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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 | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 106 659.00 | | | 106 659.00 |
492 Total Fixed Assets (Increases) | 1 242.00 | | | 1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 814.00 | | | 65 814.00 |
378 Amount of deductible VAT on goods and services | 36 607.00 | | | 36 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
