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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 726.00 | 12 641.00 | 3 085.00 | 15 726.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 27 141.00 | 12 641.00 | 14 501.00 | 27 141.00 |
050 Raw materials, supplies, in progress | 8 579.00 | | 8 579.00 | 8 579.00 |
068 Receivables – Trade and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
072 Receivables – Other | 7 543.00 | | 7 543.00 | 7 543.00 |
084 Cash | 76 067.00 | | 76 067.00 | 76 067.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 100 141.00 | | 100 141.00 | 100 141.00 |
110 Total Assets | 127 282.00 | 12 641.00 | 114 641.00 | 127 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 490.00 | |
142 Total Equity - Total I | | | 35 875.00 | |
166 Suppliers and related accounts | | | 3 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 621.00 | | |
172 Other debts | | | 75 519.00 | |
176 Total debts | | | 78 766.00 | |
180 Liabilities Total | | | 114 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 178 433.00 | 168 346.00 | | 178 433.00 |
222 Inventory production | 5 200.00 | 2 552.00 | | 5 200.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 183 643.00 | 170 902.00 | | 183 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 830.00 | 39 705.00 | | 33 830.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | -195.00 | | 213.00 |
242 Other external expenses | 34 407.00 | 30 407.00 | | 34 407.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 3 300.00 | 3 605.00 | | 3 300.00 |
250 Staff compensation | 69 395.00 | 68 745.00 | | 69 395.00 |
252 Social security contributions | 28 600.00 | 31 001.00 | | 28 600.00 |
254 Depreciation and amortization | 662.00 | 323.00 | | 662.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 170 423.00 | 173 591.00 | | 170 423.00 |
270 Operating profit | 13 220.00 | -2 689.00 | | 13 220.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 9 343.00 | 6 182.00 | | 9 343.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -5 061.00 | | | -5 061.00 |
310 Profit or loss | 27 490.00 | 3 494.00 | | 27 490.00 |
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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 | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 26 614.00 | | | 26 614.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 604.00 | | | 27 604.00 |
378 Amount of deductible VAT on goods and services | 11 901.00 | | | 11 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
