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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 76 948.00 | 28 652.00 | 48 296.00 | 76 948.00 |
044 Total Fixed Assets | 155 948.00 | 28 652.00 | 127 296.00 | 155 948.00 |
050 Raw materials, supplies, in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 296 811.00 | | 296 811.00 | 296 811.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 307 081.00 | | 307 081.00 | 307 081.00 |
110 Total Assets | 463 028.00 | 28 652.00 | 434 376.00 | 463 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 202 664.00 | |
136 Profit for the Year | | | 117 088.00 | |
140 Regulated Provisions | | | 17 978.00 | |
142 Total Equity - Total I | | | 343 230.00 | |
156 Loans and similar debts | | | 35 474.00 | |
166 Suppliers and related accounts | | | 7 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 181.00 | | |
172 Other debts | | | 48 404.00 | |
176 Total debts | | | 91 146.00 | |
180 Liabilities Total | | | 434 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 370.00 | | | 542 370.00 |
218 Production of services sold - France | 780.00 | | | 780.00 |
230 Other income | 1 955.00 | | | 1 955.00 |
232 Total operating income excluding VAT | 545 105.00 | | | 545 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 084.00 | | | 74 084.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | | | -235.00 |
242 Other external expenses | 132 780.00 | | | 132 780.00 |
243 (including business tax) | -67 291.00 | | | -67 291.00 |
244 Taxes, duties and similar payments | 13 357.00 | | | 13 357.00 |
24B (including equipment leasing) | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 125 931.00 | | | 125 931.00 |
252 Social security contributions | 39 089.00 | | | 39 089.00 |
254 Depreciation and amortization | 5 622.00 | | | 5 622.00 |
262 Other expenses | 874.00 | | | 874.00 |
264 Total operating expenses | 391 501.00 | | | 391 501.00 |
270 Operating profit | 153 604.00 | | | 153 604.00 |
290 Exceptional income | 782.00 | | | 782.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 37 229.00 | | | 37 229.00 |
310 Profit or loss | 117 088.00 | | | 117 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 680.00 | | | 41 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 427.00 | | | 2 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 69 682.00 | | | 69 682.00 |
492 Total Fixed Assets (Increases) | 86 266.00 | | | 86 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 729.00 | | | 107 729.00 |
378 Amount of deductible VAT on goods and services | 28 290.00 | | | 28 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
