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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 765.00 | 750.00 | 15.00 | 765.00 |
028 Tangible Assets | 50 210.00 | 45 163.00 | 5 047.00 | 50 210.00 |
044 Total Fixed Assets | 59 975.00 | 45 913.00 | 14 062.00 | 59 975.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 25 011.00 | | 25 011.00 | 25 011.00 |
072 Receivables – Other | 10 290.00 | | 10 290.00 | 10 290.00 |
084 Cash | 417 659.00 | | 417 659.00 | 417 659.00 |
092 Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
096 Total Current Assets + Prepaid Expenses | 460 288.00 | | 460 288.00 | 460 288.00 |
110 Total Assets | 520 263.00 | 45 913.00 | 474 350.00 | 520 263.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 291 068.00 | |
136 Profit for the Year | | | 41 912.00 | |
142 Total Equity - Total I | | | 336 280.00 | |
166 Suppliers and related accounts | | | 21 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 669.00 | | |
172 Other debts | | | 116 266.00 | |
176 Total debts | | | 138 070.00 | |
180 Liabilities Total | | | 474 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 426.00 | 261 569.00 | | 216 426.00 |
222 Inventory production | 1 000.00 | -5 387.00 | | 1 000.00 |
230 Other income | 11.00 | 193.00 | | 11.00 |
232 Total operating income excluding VAT | 217 437.00 | 256 375.00 | | 217 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 159.00 | 116 092.00 | | 106 159.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 150.00 | | -250.00 |
242 Other external expenses | 23 557.00 | 24 705.00 | | 23 557.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 3 047.00 | 2 077.00 | | 3 047.00 |
250 Staff compensation | 37 121.00 | 19 500.00 | | 37 121.00 |
252 Social security contributions | 300.00 | 10 084.00 | | 300.00 |
254 Depreciation and amortization | 423.00 | 2 305.00 | | 423.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 170 359.00 | 174 918.00 | | 170 359.00 |
270 Operating profit | 47 078.00 | 81 457.00 | | 47 078.00 |
280 Financial income | 4 250.00 | 2 775.00 | | 4 250.00 |
300 Exceptional expenses | | 48.00 | | |
306 Income tax's | 9 416.00 | 21 073.00 | | 9 416.00 |
310 Profit or loss | 41 912.00 | 63 111.00 | | 41 912.00 |
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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 | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 55 808.00 | | | 55 808.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 504.00 | | | 29 504.00 |
378 Amount of deductible VAT on goods and services | 22 538.00 | | | 22 538.00 |
