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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 10 939.00 | 10 098.00 | 841.00 | 10 939.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 25 433.00 | 10 099.00 | 15 334.00 | 25 433.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 256 736.00 | | 256 736.00 | 256 736.00 |
072 Receivables – Other | 83 113.00 | | 83 113.00 | 83 113.00 |
084 Cash | 83 878.00 | | 83 878.00 | 83 878.00 |
096 Total Current Assets + Prepaid Expenses | 423 727.00 | | 423 727.00 | 423 727.00 |
110 Total Assets | 449 160.00 | 10 099.00 | 439 061.00 | 449 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 290 850.00 | |
136 Profit for the Year | | | 53 481.00 | |
142 Total Equity - Total I | | | 355 332.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 884.00 | |
166 Suppliers and related accounts | | | 9 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 280.00 | | |
172 Other debts | | | 72 793.00 | |
176 Total debts | | | 83 729.00 | |
180 Liabilities Total | | | 439 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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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 | 376 011.00 | 171 711.00 | | 376 011.00 |
222 Inventory production | -73 400.00 | 34 979.00 | | -73 400.00 |
230 Other income | 9 924.00 | 2 380.00 | | 9 924.00 |
232 Total operating income excluding VAT | 312 535.00 | 209 070.00 | | 312 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 417.00 | 67 844.00 | | 127 417.00 |
242 Other external expenses | 47 968.00 | 54 582.00 | | 47 968.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 3 764.00 | 3 817.00 | | 3 764.00 |
250 Staff compensation | 55 839.00 | 55 920.00 | | 55 839.00 |
252 Social security contributions | 8 173.00 | 7 334.00 | | 8 173.00 |
254 Depreciation and amortization | 1 179.00 | 841.00 | | 1 179.00 |
262 Other expenses | 101.00 | 61.00 | | 101.00 |
264 Total operating expenses | 244 442.00 | 190 400.00 | | 244 442.00 |
270 Operating profit | 68 093.00 | 18 669.00 | | 68 093.00 |
280 Financial income | 246.00 | 546.00 | | 246.00 |
306 Income tax's | 14 858.00 | 3 541.00 | | 14 858.00 |
310 Profit or loss | 53 481.00 | 15 674.00 | | 53 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 449.00 | | | 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 25 458.00 | | | 25 458.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
494 Total Fixed Assets (Decreases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 795.00 | | | 27 795.00 |
378 Amount of deductible VAT on goods and services | 28 120.00 | | | 28 120.00 |
624 DECREASES Provisions for Risks and Charges | 8 932.00 | | | 8 932.00 |
684 DECREASES in Total Provisions Statement | 8 932.00 | | | 8 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
