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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 238 146.00 | 169 446.00 | 68 700.00 | 238 146.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 281 312.00 | 169 446.00 | 111 866.00 | 281 312.00 |
050 Raw materials, supplies, in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 84 235.00 | | 84 235.00 | 84 235.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 57 455.00 | | 57 455.00 | 57 455.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 146 248.00 | | 146 248.00 | 146 248.00 |
110 Total Assets | 427 560.00 | 169 446.00 | 258 114.00 | 427 560.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 48 043.00 | |
136 Profit for the Year | | | 42 285.00 | |
142 Total Equity - Total I | | | 98 578.00 | |
156 Loans and similar debts | | | 78 792.00 | |
166 Suppliers and related accounts | | | 34 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 351.00 | | |
172 Other debts | | | 46 227.00 | |
176 Total debts | | | 159 536.00 | |
180 Liabilities Total | | | 258 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 290.00 | |
195 Of which payables due in more than one year | | | 49 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 208.00 | 298 481.00 | | 423 208.00 |
230 Other income | 7 068.00 | 2 300.00 | | 7 068.00 |
232 Total operating income excluding VAT | 430 276.00 | 300 781.00 | | 430 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 760.00 | 71 528.00 | | 90 760.00 |
240 Inventory changes (raw materials and supplies) | 2 339.00 | 3 850.00 | | 2 339.00 |
242 Other external expenses | 145 378.00 | 96 337.00 | | 145 378.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 2 623.00 | 4 620.00 | | 2 623.00 |
24B (including equipment leasing) | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 97 711.00 | 60 254.00 | | 97 711.00 |
252 Social security contributions | 12 025.00 | 6 723.00 | | 12 025.00 |
254 Depreciation and amortization | 24 545.00 | 28 157.00 | | 24 545.00 |
256 Provisions | | 2 274.00 | | |
262 Other expenses | 3 275.00 | 9.00 | | 3 275.00 |
264 Total operating expenses | 378 656.00 | 273 753.00 | | 378 656.00 |
270 Operating profit | 51 621.00 | 27 029.00 | | 51 621.00 |
280 Financial income | 6.00 | 32.00 | | 6.00 |
290 Exceptional income | 190.00 | 720.00 | | 190.00 |
294 Financial expenses | 3 755.00 | 4 145.00 | | 3 755.00 |
300 Exceptional expenses | 940.00 | 190.00 | | 940.00 |
306 Income tax's | 4 836.00 | | | 4 836.00 |
310 Profit or loss | 42 285.00 | 23 445.00 | | 42 285.00 |
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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 | 18 290.00 | | | 18 290.00 |
490 Total Fixed Assets (Gross Value) | 290 435.00 | | | 290 435.00 |
492 Total Fixed Assets (Increases) | 18 290.00 | | | 18 290.00 |
494 Total Fixed Assets (Decreases) | 27 413.00 | | | 27 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 141.00 | | | 90 141.00 |
378 Amount of deductible VAT on goods and services | 77 372.00 | | | 77 372.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 271.00 | | | 3 271.00 |
684 DECREASES in Total Provisions Statement | 3 271.00 | | | 3 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
