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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 | 71 260.00 | | 71 260.00 | 71 260.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 552.00 | 1 922.00 | 10 630.00 | 12 552.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 115 653.00 | 1 922.00 | 113 731.00 | 115 653.00 |
050 Raw materials, supplies, in progress | 2 374.00 | | 2 374.00 | 2 374.00 |
068 Receivables – Trade and related accounts | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 48 278.00 | | 48 278.00 | 48 278.00 |
092 Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
096 Total Current Assets + Prepaid Expenses | 58 838.00 | | 58 838.00 | 58 838.00 |
110 Total Assets | 174 490.00 | 1 922.00 | 172 568.00 | 174 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 460.00 | |
136 Profit for the Year | | | 52 986.00 | |
142 Total Equity - Total I | | | 62 946.00 | |
156 Loans and similar debts | | | 62 996.00 | |
166 Suppliers and related accounts | | | 5 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 087.00 | | |
172 Other debts | | | 41 371.00 | |
176 Total debts | | | 109 622.00 | |
180 Liabilities Total | | | 172 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 512.00 | |
195 Of which payables due in more than one year | | | 52 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 595.00 | 65 082.00 | | 194 595.00 |
224 Capitalized production | 1 680.00 | 739.00 | | 1 680.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 665.00 | 2.00 | | 665.00 |
232 Total operating income excluding VAT | 199 273.00 | 65 824.00 | | 199 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 959.00 | 18 409.00 | | 47 959.00 |
240 Inventory changes (raw materials and supplies) | -958.00 | -1 416.00 | | -958.00 |
242 Other external expenses | 43 628.00 | 24 233.00 | | 43 628.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 994.00 | 2 156.00 | | 994.00 |
250 Staff compensation | 28 102.00 | 12 642.00 | | 28 102.00 |
252 Social security contributions | 6 952.00 | 2 620.00 | | 6 952.00 |
254 Depreciation and amortization | 1 817.00 | 595.00 | | 1 817.00 |
262 Other expenses | 948.00 | 165.00 | | 948.00 |
264 Total operating expenses | 129 443.00 | 59 403.00 | | 129 443.00 |
270 Operating profit | 69 830.00 | 6 421.00 | | 69 830.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 548.00 | 703.00 | | 1 548.00 |
300 Exceptional expenses | 2 261.00 | | | 2 261.00 |
306 Income tax's | 13 040.00 | 758.00 | | 13 040.00 |
310 Profit or loss | 52 986.00 | 4 960.00 | | 52 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 512.00 | | | 6 512.00 |
490 Total Fixed Assets (Gross Value) | 81 841.00 | | | 81 841.00 |
492 Total Fixed Assets (Increases) | 36 512.00 | | | 36 512.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 210.00 | | | 2 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 210.00 | | | -2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 899.00 | | | 22 899.00 |
378 Amount of deductible VAT on goods and services | 8 420.00 | | | 8 420.00 |
