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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 1 170.00 | 188.00 | 982.00 | 1 170.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 101 275.00 | 188.00 | 101 087.00 | 101 275.00 |
050 Raw materials, supplies, in progress | 4 017.00 | | 4 017.00 | 4 017.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 7 119.00 | | 7 119.00 | 7 119.00 |
084 Cash | 123 064.00 | | 123 064.00 | 123 064.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 136 299.00 | | 136 299.00 | 136 299.00 |
110 Total Assets | 237 574.00 | 188.00 | 237 386.00 | 237 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 4 980.00 | |
136 Profit for the Year | | | 53 718.00 | |
142 Total Equity - Total I | | | 84 198.00 | |
154 Provisions for risks and charges - Total II | | | 1 896.00 | |
156 Loans and similar debts | | | 79 273.00 | |
166 Suppliers and related accounts | | | 5 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 894.00 | | |
172 Other debts | | | 66 045.00 | |
176 Total debts | | | 151 292.00 | |
180 Liabilities Total | | | 237 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
195 Of which payables due in more than one year | | | 100 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 234.00 | 129 690.00 | | 260 234.00 |
217 Production of services sold - Export | 17 475.00 | | | 17 475.00 |
218 Production of services sold - France | 24 845.00 | 11 142.00 | | 24 845.00 |
230 Other income | 3 696.00 | 1 845.00 | | 3 696.00 |
232 Total operating income excluding VAT | 288 775.00 | 142 676.00 | | 288 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 882.00 | 43 024.00 | | 78 882.00 |
240 Inventory changes (raw materials and supplies) | -868.00 | -3 149.00 | | -868.00 |
242 Other external expenses | 54 442.00 | 34 355.00 | | 54 442.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 3 098.00 | 5 527.00 | | 3 098.00 |
250 Staff compensation | 63 881.00 | 23 827.00 | | 63 881.00 |
252 Social security contributions | 15 302.00 | 6 967.00 | | 15 302.00 |
254 Depreciation and amortization | 132.00 | 56.00 | | 132.00 |
256 Provisions | 1 896.00 | 775.00 | | 1 896.00 |
262 Other expenses | 823.00 | 257.00 | | 823.00 |
264 Total operating expenses | 217 587.00 | 111 641.00 | | 217 587.00 |
270 Operating profit | 71 188.00 | 31 036.00 | | 71 188.00 |
290 Exceptional income | 117.00 | 65.00 | | 117.00 |
294 Financial expenses | 1 042.00 | 546.00 | | 1 042.00 |
300 Exceptional expenses | 2 537.00 | 33.00 | | 2 537.00 |
306 Income tax's | 14 008.00 | 5 042.00 | | 14 008.00 |
310 Profit or loss | 53 718.00 | 25 480.00 | | 53 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 100 670.00 | | | 100 670.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 394.00 | | | 18 394.00 |
622 INCREASES Provisions for risks and charges | 1 896.00 | | | 1 896.00 |
624 DECREASES Provisions for Risks and Charges | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 1 896.00 | | | 1 896.00 |
684 DECREASES in Total Provisions Statement | 775.00 | | | 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
