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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 3 125.00 | 3 125.00 | | 3 125.00 |
028 Tangible Assets | 93 585.00 | 89 445.00 | 4 140.00 | 93 585.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 103 755.00 | 92 570.00 | 11 185.00 | 103 755.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | 27 072.00 | | 27 072.00 | 27 072.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 71 698.00 | | 71 698.00 | 71 698.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 101 333.00 | | 101 333.00 | 101 333.00 |
110 Total Assets | 205 088.00 | 92 570.00 | 112 518.00 | 205 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 027.00 | |
136 Profit for the Year | | | 13 156.00 | |
142 Total Equity - Total I | | | 33 183.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 242.00 | | |
172 Other debts | | | 77 658.00 | |
176 Total debts | | | 79 335.00 | |
180 Liabilities Total | | | 112 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 086.00 | 113 402.00 | | 121 086.00 |
218 Production of services sold - France | 34 631.00 | 15 140.00 | | 34 631.00 |
230 Other income | 6 841.00 | 13.00 | | 6 841.00 |
232 Total operating income excluding VAT | 162 558.00 | 128 556.00 | | 162 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 845.00 | 9 369.00 | | 19 845.00 |
240 Inventory changes (raw materials and supplies) | 1 791.00 | 1 035.00 | | 1 791.00 |
242 Other external expenses | 30 860.00 | 27 015.00 | | 30 860.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 998.00 | 967.00 | | 998.00 |
250 Staff compensation | 59 671.00 | 56 082.00 | | 59 671.00 |
252 Social security contributions | 32 011.00 | 28 704.00 | | 32 011.00 |
254 Depreciation and amortization | 1 898.00 | 1 016.00 | | 1 898.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 147 081.00 | 124 195.00 | | 147 081.00 |
270 Operating profit | 15 477.00 | 4 361.00 | | 15 477.00 |
280 Financial income | 1.00 | 58.00 | | 1.00 |
306 Income tax's | 2 322.00 | 596.00 | | 2 322.00 |
310 Profit or loss | 13 156.00 | 3 823.00 | | 13 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 102 857.00 | | | 102 857.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 143.00 | | | 31 143.00 |
378 Amount of deductible VAT on goods and services | 9 494.00 | | | 9 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
