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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 22 021.00 | 22 021.00 | | 22 021.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 45 026.00 | 22 021.00 | 23 005.00 | 45 026.00 |
050 Raw materials, supplies, in progress | 10 039.00 | | 10 039.00 | 10 039.00 |
068 Receivables – Trade and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 51 932.00 | | 51 932.00 | 51 932.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 81 146.00 | | 81 146.00 | 81 146.00 |
110 Total Assets | 126 172.00 | 22 021.00 | 104 150.00 | 126 172.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 27 015.00 | |
136 Profit for the Year | | | 26 702.00 | |
142 Total Equity - Total I | | | 95 640.00 | |
166 Suppliers and related accounts | | | 5 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 2 941.00 | |
176 Total debts | | | 8 510.00 | |
180 Liabilities Total | | | 104 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 741.00 | 75 405.00 | | 112 741.00 |
218 Production of services sold - France | 26 678.00 | 22 400.00 | | 26 678.00 |
230 Other income | 2.00 | 55.00 | | 2.00 |
232 Total operating income excluding VAT | 139 420.00 | 97 859.00 | | 139 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 140.00 | 2 152.00 | | 11 140.00 |
240 Inventory changes (raw materials and supplies) | 23 064.00 | 15 702.00 | | 23 064.00 |
242 Other external expenses | 47 016.00 | 42 953.00 | | 47 016.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 1 696.00 | 2 580.00 | | 1 696.00 |
250 Staff compensation | 29 860.00 | 92 534.00 | | 29 860.00 |
252 Social security contributions | | 25 378.00 | | |
254 Depreciation and amortization | | 4 476.00 | | |
262 Other expenses | 60.00 | 1.00 | | 60.00 |
264 Total operating expenses | 112 835.00 | 185 775.00 | | 112 835.00 |
270 Operating profit | 26 585.00 | -87 917.00 | | 26 585.00 |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | 26 702.00 | -87 917.00 | | 26 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 507.00 | | | 71 507.00 |
494 Total Fixed Assets (Decreases) | 26 480.00 | | | 26 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 954.00 | | | 27 954.00 |
378 Amount of deductible VAT on goods and services | 10 320.00 | | | 10 320.00 |
