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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 116 959.00 | 60 431.00 | 56 528.00 | 116 959.00 |
040 Financial Assets | 28 191.00 | | 28 191.00 | 28 191.00 |
044 Total Fixed Assets | 320 149.00 | 60 431.00 | 259 718.00 | 320 149.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 232 667.00 | | 232 667.00 | 232 667.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 240 071.00 | | 240 071.00 | 240 071.00 |
110 Total Assets | 560 221.00 | 60 431.00 | 499 790.00 | 560 221.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 296 226.00 | |
136 Profit for the Year | | | 9 505.00 | |
142 Total Equity - Total I | | | 454 231.00 | |
156 Loans and similar debts | | | 23 336.00 | |
166 Suppliers and related accounts | | | 5 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -104.00 | | |
172 Other debts | | | 3 868.00 | |
174 Prepaid income | | | 12 779.00 | |
176 Total debts | | | 45 558.00 | |
180 Liabilities Total | | | 499 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 580.00 | |
195 Of which payables due in more than one year | | | 7 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 823.00 | 141 463.00 | | 152 823.00 |
230 Other income | 5 260.00 | 834.00 | | 5 260.00 |
232 Total operating income excluding VAT | 158 084.00 | 142 296.00 | | 158 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 766.00 | 36 607.00 | | 40 766.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | 296.00 | | 191.00 |
242 Other external expenses | 44 311.00 | 35 472.00 | | 44 311.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 4 251.00 | 4 824.00 | | 4 251.00 |
250 Staff compensation | 46 218.00 | 50 632.00 | | 46 218.00 |
252 Social security contributions | 1 236.00 | 2 141.00 | | 1 236.00 |
254 Depreciation and amortization | 10 169.00 | 11 479.00 | | 10 169.00 |
262 Other expenses | 918.00 | 896.00 | | 918.00 |
264 Total operating expenses | 148 061.00 | 142 347.00 | | 148 061.00 |
270 Operating profit | 10 023.00 | -51.00 | | 10 023.00 |
280 Financial income | 3 514.00 | 4 826.00 | | 3 514.00 |
294 Financial expenses | 1 448.00 | 1 905.00 | | 1 448.00 |
300 Exceptional expenses | 2 583.00 | | | 2 583.00 |
310 Profit or loss | 9 505.00 | 2 870.00 | | 9 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 980.00 | | | 12 980.00 |
490 Total Fixed Assets (Gross Value) | 305 768.00 | | | 305 768.00 |
492 Total Fixed Assets (Increases) | 18 580.00 | | | 18 580.00 |
494 Total Fixed Assets (Decreases) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 013.00 | | | 26 013.00 |
378 Amount of deductible VAT on goods and services | 10 298.00 | | | 10 298.00 |
