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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
028 Tangible Assets | 235 440.00 | 209 167.00 | 26 273.00 | 235 440.00 |
044 Total Fixed Assets | 268 130.00 | 209 167.00 | 58 963.00 | 268 130.00 |
050 Raw materials, supplies, in progress | 21 946.00 | 1 476.00 | 20 470.00 | 21 946.00 |
068 Receivables – Trade and related accounts | 27 953.00 | 1 155.00 | 26 798.00 | 27 953.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
084 Cash | 123 372.00 | | 123 372.00 | 123 372.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 178 106.00 | 2 631.00 | 175 475.00 | 178 106.00 |
110 Total Assets | 446 236.00 | 211 798.00 | 234 438.00 | 446 236.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | -6 943.00 | |
136 Profit for the Year | | | 35 918.00 | |
142 Total Equity - Total I | | | 116 975.00 | |
156 Loans and similar debts | | | 14 356.00 | |
166 Suppliers and related accounts | | | 7 907.00 | |
172 Other debts | | | 86 640.00 | |
174 Prepaid income | | | 8 560.00 | |
176 Total debts | | | 117 463.00 | |
180 Liabilities Total | | | 234 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 10 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 096.00 | | | 438 096.00 |
222 Inventory production | -8 783.00 | | | -8 783.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 1 342.00 | | | 1 342.00 |
232 Total operating income excluding VAT | 432 030.00 | | | 432 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 006.00 | | | 92 006.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 97 701.00 | | | 97 701.00 |
244 Taxes, duties and similar payments | 4 079.00 | | | 4 079.00 |
250 Staff compensation | 160 881.00 | | | 160 881.00 |
252 Social security contributions | 31 106.00 | | | 31 106.00 |
254 Depreciation and amortization | 11 890.00 | | | 11 890.00 |
256 Provisions | 578.00 | | | 578.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 396 102.00 | | | 396 102.00 |
270 Operating profit | 35 929.00 | | | 35 929.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 35 918.00 | | | 35 918.00 |
316 Non-deductible compensation and personal benefits | 18 162.00 | | | 18 162.00 |
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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 | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 252 130.00 | | | 252 130.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 365.00 | | | 62 365.00 |
378 Amount of deductible VAT on goods and services | 35 836.00 | | | 35 836.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 578.00 | | | 578.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 578.00 | | | 578.00 |
684 DECREASES in Total Provisions Statement | 206.00 | | | 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
