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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 10 118.00 | 9 127.00 | 991.00 | 10 118.00 |
040 Financial Assets | 1 537.00 | | 1 537.00 | 1 537.00 |
044 Total Fixed Assets | 22 915.00 | 10 387.00 | 12 528.00 | 22 915.00 |
050 Raw materials, supplies, in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
068 Receivables – Trade and related accounts | 62 043.00 | | 62 043.00 | 62 043.00 |
072 Receivables – Other | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 158 726.00 | | 158 726.00 | 158 726.00 |
092 Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
096 Total Current Assets + Prepaid Expenses | 236 489.00 | | 236 489.00 | 236 489.00 |
110 Total Assets | 259 404.00 | 10 387.00 | 249 017.00 | 259 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 180 244.00 | |
136 Profit for the Year | | | 21 619.00 | |
142 Total Equity - Total I | | | 210 663.00 | |
166 Suppliers and related accounts | | | 9 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 580.00 | | |
172 Other debts | | | 28 789.00 | |
176 Total debts | | | 38 354.00 | |
180 Liabilities Total | | | 249 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 323.00 | | | 12 323.00 |
210 Sales of goods - France | 13 668.00 | 18 824.00 | | 13 668.00 |
214 Production of goods sold - France | 30 860.00 | 531 977.00 | | 30 860.00 |
217 Production of services sold - Export | 4 542.00 | | | 4 542.00 |
218 Production of services sold - France | 143 488.00 | 63 717.00 | | 143 488.00 |
230 Other income | 11.00 | 5.00 | | 11.00 |
232 Total operating income excluding VAT | 188 028.00 | 614 523.00 | | 188 028.00 |
234 Purchases of goods (including customs duties) | 4 802.00 | 10 740.00 | | 4 802.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 171.00 | | |
240 Inventory changes (raw materials and supplies) | 709.00 | -2 779.00 | | 709.00 |
242 Other external expenses | 55 228.00 | 445 412.00 | | 55 228.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 2 294.00 | 1 782.00 | | 2 294.00 |
250 Staff compensation | 88 623.00 | 115 426.00 | | 88 623.00 |
252 Social security contributions | 11 993.00 | 29 190.00 | | 11 993.00 |
254 Depreciation and amortization | 356.00 | 356.00 | | 356.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 164 007.00 | 603 305.00 | | 164 007.00 |
270 Operating profit | 24 020.00 | 11 218.00 | | 24 020.00 |
280 Financial income | 935.00 | 632.00 | | 935.00 |
290 Exceptional income | | 16.00 | | |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | | 16.00 | | |
306 Income tax's | 3 336.00 | 1 435.00 | | 3 336.00 |
310 Profit or loss | 21 619.00 | 10 396.00 | | 21 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 22 883.00 | | | 22 883.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
