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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 15 816.00 | 15 816.00 | | 15 816.00 |
028 Tangible Assets | 51 811.00 | 43 443.00 | 8 368.00 | 51 811.00 |
044 Total Fixed Assets | 112 628.00 | 59 259.00 | 53 368.00 | 112 628.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
080 Sellable securities | 26 984.00 | | 26 984.00 | 26 984.00 |
084 Cash | 56 202.00 | | 56 202.00 | 56 202.00 |
096 Total Current Assets + Prepaid Expenses | 86 735.00 | | 86 735.00 | 86 735.00 |
110 Total Assets | 199 362.00 | 59 259.00 | 140 103.00 | 199 362.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 21 926.00 | |
134 Retained Earnings | | | 34 605.00 | |
136 Profit for the Year | | | 13 031.00 | |
142 Total Equity - Total I | | | 77 262.00 | |
156 Loans and similar debts | | | 736.00 | |
166 Suppliers and related accounts | | | 6 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 974.00 | | |
172 Other debts | | | 56 073.00 | |
176 Total debts | | | 62 841.00 | |
180 Liabilities Total | | | 140 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 314.00 | | | 213 314.00 |
218 Production of services sold - France | 708.00 | | | 708.00 |
230 Other income | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 213 779.00 | | | 213 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 356.00 | | | 66 356.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 25 822.00 | | | 25 822.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 75 137.00 | | | 75 137.00 |
252 Social security contributions | 22 054.00 | | | 22 054.00 |
254 Depreciation and amortization | 5 139.00 | | | 5 139.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 198 861.00 | | | 198 861.00 |
270 Operating profit | 14 918.00 | | | 14 918.00 |
280 Financial income | 1 356.00 | | | 1 356.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 2 206.00 | | | 2 206.00 |
310 Profit or loss | 13 031.00 | | | 13 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 628.00 | | | 112 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 577.00 | | | 21 577.00 |
378 Amount of deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
