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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 43 875.00 | 25 733.00 | 18 142.00 | 43 875.00 |
044 Total Fixed Assets | 66 367.00 | 25 733.00 | 40 634.00 | 66 367.00 |
050 Raw materials, supplies, in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
068 Receivables – Trade and related accounts | 19 154.00 | | 19 154.00 | 19 154.00 |
072 Receivables – Other | 2 104.00 | | 2 104.00 | 2 104.00 |
084 Cash | 123 361.00 | | 123 361.00 | 123 361.00 |
092 Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
096 Total Current Assets + Prepaid Expenses | 150 108.00 | | 150 108.00 | 150 108.00 |
110 Total Assets | 216 475.00 | 25 733.00 | 190 742.00 | 216 475.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 99 192.00 | |
136 Profit for the Year | | | 34 770.00 | |
142 Total Equity - Total I | | | 139 463.00 | |
166 Suppliers and related accounts | | | 28 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 22 933.00 | |
176 Total debts | | | 51 279.00 | |
180 Liabilities Total | | | 190 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 504.00 | 187 804.00 | | 255 504.00 |
230 Other income | 582.00 | 13.00 | | 582.00 |
232 Total operating income excluding VAT | 256 087.00 | 187 817.00 | | 256 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 813.00 | 51 702.00 | | 72 813.00 |
240 Inventory changes (raw materials and supplies) | 1 654.00 | -592.00 | | 1 654.00 |
242 Other external expenses | 50 569.00 | 48 747.00 | | 50 569.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 2 366.00 | 2 253.00 | | 2 366.00 |
250 Staff compensation | 78 583.00 | 72 585.00 | | 78 583.00 |
252 Social security contributions | 7 406.00 | 5 115.00 | | 7 406.00 |
254 Depreciation and amortization | 1 764.00 | 1 597.00 | | 1 764.00 |
262 Other expenses | 5.00 | 4 765.00 | | 5.00 |
264 Total operating expenses | 215 159.00 | 186 172.00 | | 215 159.00 |
270 Operating profit | 40 928.00 | 1 646.00 | | 40 928.00 |
280 Financial income | 585.00 | 396.00 | | 585.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 240.00 | 190.00 | | 240.00 |
306 Income tax's | 6 503.00 | 91.00 | | 6 503.00 |
310 Profit or loss | 34 770.00 | 1 759.00 | | 34 770.00 |
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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 | 14 360.00 | | | 14 360.00 |
490 Total Fixed Assets (Gross Value) | 52 007.00 | | | 52 007.00 |
492 Total Fixed Assets (Increases) | 14 360.00 | | | 14 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 687.00 | | | 40 687.00 |
378 Amount of deductible VAT on goods and services | 20 662.00 | | | 20 662.00 |
