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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 28 654.00 | 28 579.00 | 76.00 | 28 654.00 |
044 Total Fixed Assets | 43 654.00 | 28 579.00 | 15 076.00 | 43 654.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 9 704.00 | 3 386.00 | 6 318.00 | 9 704.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 49 362.00 | | 49 362.00 | 49 362.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 62 170.00 | 3 386.00 | 58 784.00 | 62 170.00 |
110 Total Assets | 105 824.00 | 31 965.00 | 73 859.00 | 105 824.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | -9 328.00 | |
136 Profit for the Year | | | 32 870.00 | |
142 Total Equity - Total I | | | 57 092.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 8 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 485.00 | | |
172 Other debts | | | 7 917.00 | |
176 Total debts | | | 16 767.00 | |
180 Liabilities Total | | | 73 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 063.00 | | | 177 063.00 |
222 Inventory production | -6 525.00 | | | -6 525.00 |
226 Operating subsidies received | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 172 099.00 | | | 172 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 415.00 | | | 47 415.00 |
240 Inventory changes (raw materials and supplies) | 3 394.00 | | | 3 394.00 |
242 Other external expenses | 28 969.00 | | | 28 969.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 34 962.00 | | | 34 962.00 |
252 Social security contributions | 22 995.00 | | | 22 995.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
256 Provisions | 173.00 | | | 173.00 |
264 Total operating expenses | 139 228.00 | | | 139 228.00 |
270 Operating profit | 32 871.00 | | | 32 871.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 32 870.00 | | | 32 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 654.00 | | | 43 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 401.00 | | | 13 401.00 |
378 Amount of deductible VAT on goods and services | 12 389.00 | | | 12 389.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 173.00 | | | 173.00 |
682 INCREASES Total Statement of Provisions | 173.00 | | | 173.00 |
