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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 10 964.00 | 9 834.00 | 1 130.00 | 10 964.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 25 458.00 | 9 835.00 | 15 622.00 | 25 458.00 |
050 Raw materials, supplies, in progress | 73 400.00 | | 73 400.00 | 73 400.00 |
068 Receivables – Trade and related accounts | 38 417.00 | | 38 417.00 | 38 417.00 |
072 Receivables – Other | 16 242.00 | | 16 242.00 | 16 242.00 |
084 Cash | 231 451.00 | | 231 451.00 | 231 451.00 |
096 Total Current Assets + Prepaid Expenses | 359 510.00 | | 359 510.00 | 359 510.00 |
110 Total Assets | 384 967.00 | 9 835.00 | 375 132.00 | 384 967.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 275 176.00 | |
136 Profit for the Year | | | 15 674.00 | |
142 Total Equity - Total I | | | 301 850.00 | |
154 Provisions for risks and charges - Total II | | | 8 932.00 | |
166 Suppliers and related accounts | | | 5 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 197.00 | | |
172 Other debts | | | 59 161.00 | |
176 Total debts | | | 64 350.00 | |
180 Liabilities Total | | | 375 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 711.00 | 166 000.00 | | 171 711.00 |
222 Inventory production | 34 979.00 | 34 421.00 | | 34 979.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 2 380.00 | 2 380.00 | | 2 380.00 |
232 Total operating income excluding VAT | 209 070.00 | 205 301.00 | | 209 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 844.00 | 68 648.00 | | 67 844.00 |
242 Other external expenses | 54 582.00 | 43 823.00 | | 54 582.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 3 817.00 | 3 171.00 | | 3 817.00 |
250 Staff compensation | 55 920.00 | 60 325.00 | | 55 920.00 |
252 Social security contributions | 7 334.00 | 6 283.00 | | 7 334.00 |
254 Depreciation and amortization | 841.00 | 520.00 | | 841.00 |
256 Provisions | | 8 932.00 | | |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 190 400.00 | 191 703.00 | | 190 400.00 |
270 Operating profit | 18 669.00 | 13 598.00 | | 18 669.00 |
280 Financial income | 546.00 | 995.00 | | 546.00 |
306 Income tax's | 3 541.00 | 1 994.00 | | 3 541.00 |
310 Profit or loss | 15 674.00 | 12 599.00 | | 15 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 25 448.00 | | | 25 448.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 950.00 | | | 15 950.00 |
378 Amount of deductible VAT on goods and services | 16 886.00 | | | 16 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
