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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 28 358.00 | 19 265.00 | 9 093.00 | 28 358.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 79 359.00 | 19 265.00 | 60 095.00 | 79 359.00 |
050 Raw materials, supplies, in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
068 Receivables – Trade and related accounts | 19 837.00 | 5 252.00 | 14 585.00 | 19 837.00 |
072 Receivables – Other | 4 196.00 | | 4 196.00 | 4 196.00 |
084 Cash | 84 358.00 | | 84 358.00 | 84 358.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 110 473.00 | 5 252.00 | 105 221.00 | 110 473.00 |
110 Total Assets | 189 832.00 | 24 516.00 | 165 316.00 | 189 832.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 63 286.00 | |
136 Profit for the Year | | | 15 762.00 | |
142 Total Equity - Total I | | | 95 548.00 | |
156 Loans and similar debts | | | 28 660.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 406.00 | | |
172 Other debts | | | 32 699.00 | |
176 Total debts | | | 69 768.00 | |
180 Liabilities Total | | | 165 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
195 Of which payables due in more than one year | | | 18 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 937.00 | 82 238.00 | | 66 937.00 |
218 Production of services sold - France | 125 221.00 | 126 130.00 | | 125 221.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 635.00 | 908.00 | | 6 635.00 |
232 Total operating income excluding VAT | 199 793.00 | 209 276.00 | | 199 793.00 |
234 Purchases of goods (including customs duties) | 30 327.00 | 39 543.00 | | 30 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 229.00 | 20 583.00 | | 10 229.00 |
240 Inventory changes (raw materials and supplies) | 4 258.00 | -4 604.00 | | 4 258.00 |
242 Other external expenses | 61 026.00 | 54 918.00 | | 61 026.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 5 266.00 | 6 341.00 | | 5 266.00 |
250 Staff compensation | 44 816.00 | 39 877.00 | | 44 816.00 |
252 Social security contributions | 15 619.00 | 14 875.00 | | 15 619.00 |
254 Depreciation and amortization | 5 214.00 | 5 074.00 | | 5 214.00 |
256 Provisions | 3 385.00 | 1 867.00 | | 3 385.00 |
262 Other expenses | 7.00 | 38.00 | | 7.00 |
264 Total operating expenses | 180 147.00 | 178 512.00 | | 180 147.00 |
270 Operating profit | 19 646.00 | 30 764.00 | | 19 646.00 |
294 Financial expenses | 817.00 | 1 045.00 | | 817.00 |
300 Exceptional expenses | 191.00 | 125.00 | | 191.00 |
306 Income tax's | 2 876.00 | 4 134.00 | | 2 876.00 |
310 Profit or loss | 15 762.00 | 25 460.00 | | 15 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | | | 1 152.00 |
490 Total Fixed Assets (Gross Value) | 78 208.00 | | | 78 208.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 478.00 | | | 40 478.00 |
378 Amount of deductible VAT on goods and services | 12 189.00 | | | 12 189.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 385.00 | | | 3 385.00 |
682 INCREASES Total Statement of Provisions | 3 385.00 | | | 3 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
