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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 419.00 | 19 336.00 | 8 084.00 | 27 419.00 |
040 Financial Assets | 6 079.00 | | 6 079.00 | 6 079.00 |
044 Total Fixed Assets | 53 498.00 | 19 336.00 | 34 163.00 | 53 498.00 |
050 Raw materials, supplies, in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
084 Cash | 78 659.00 | | 78 659.00 | 78 659.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 81 885.00 | | 81 885.00 | 81 885.00 |
110 Total Assets | 135 383.00 | 19 336.00 | 116 048.00 | 135 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 69 003.00 | |
136 Profit for the Year | | | 568.00 | |
142 Total Equity - Total I | | | 72 870.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 052.00 | | |
172 Other debts | | | 31 230.00 | |
176 Total debts | | | 43 178.00 | |
180 Liabilities Total | | | 116 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 600.00 | 196 027.00 | | 225 600.00 |
230 Other income | 2 838.00 | 915.00 | | 2 838.00 |
232 Total operating income excluding VAT | 228 438.00 | 196 942.00 | | 228 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 830.00 | 95 095.00 | | 109 830.00 |
240 Inventory changes (raw materials and supplies) | -992.00 | -295.00 | | -992.00 |
242 Other external expenses | 35 684.00 | 28 051.00 | | 35 684.00 |
243 (including business tax) | 1 807.00 | | | 1 807.00 |
244 Taxes, duties and similar payments | 5 537.00 | 4 495.00 | | 5 537.00 |
250 Staff compensation | 53 581.00 | 38 401.00 | | 53 581.00 |
252 Social security contributions | 22 365.00 | 16 771.00 | | 22 365.00 |
254 Depreciation and amortization | 2 027.00 | 3 883.00 | | 2 027.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 228 033.00 | 186 406.00 | | 228 033.00 |
270 Operating profit | 405.00 | 10 536.00 | | 405.00 |
280 Financial income | 54.00 | 140.00 | | 54.00 |
290 Exceptional income | 210.00 | 923.00 | | 210.00 |
294 Financial expenses | 1.00 | 127.00 | | 1.00 |
300 Exceptional expenses | | 119.00 | | |
306 Income tax's | 100.00 | 1 569.00 | | 100.00 |
310 Profit or loss | 568.00 | 9 784.00 | | 568.00 |
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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 | 1 656.00 | | | 1 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 48 692.00 | | | 48 692.00 |
492 Total Fixed Assets (Increases) | 4 806.00 | | | 4 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 408.00 | | | 12 408.00 |
378 Amount of deductible VAT on goods and services | 9 394.00 | | | 9 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
