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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 | 19 949.00 | | 19 949.00 | 19 949.00 |
014 Intangible Assets - Other | 541.00 | 537.00 | 4.00 | 541.00 |
028 Tangible Assets | 51 683.00 | 37 665.00 | 14 018.00 | 51 683.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 72 414.00 | 38 201.00 | 34 213.00 | 72 414.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 51 107.00 | | 51 107.00 | 51 107.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 211 044.00 | | 211 044.00 | 211 044.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 307 757.00 | | 307 757.00 | 307 757.00 |
110 Total Assets | 380 172.00 | 38 201.00 | 341 970.00 | 380 172.00 |
120 Share or Individual Capital | | | 72 760.00 | |
126 Legal Reserve | | | 7 276.00 | |
132 Other Reserves | | | 195 857.00 | |
136 Profit for the Year | | | 14 943.00 | |
142 Total Equity - Total I | | | 290 836.00 | |
166 Suppliers and related accounts | | | 12 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 30 883.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 51 134.00 | |
180 Liabilities Total | | | 341 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 490.00 | 351 310.00 | | 451 490.00 |
222 Inventory production | | 25 000.00 | | |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4 283.00 | 1 857.00 | | 4 283.00 |
232 Total operating income excluding VAT | 457 023.00 | 378 167.00 | | 457 023.00 |
234 Purchases of goods (including customs duties) | 103.00 | 236.00 | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 452.00 | 138 835.00 | | 225 452.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -500.00 | | -2 500.00 |
242 Other external expenses | 72 595.00 | 67 844.00 | | 72 595.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 9 140.00 | 6 695.00 | | 9 140.00 |
250 Staff compensation | 91 733.00 | 108 316.00 | | 91 733.00 |
252 Social security contributions | 35 284.00 | 34 851.00 | | 35 284.00 |
254 Depreciation and amortization | 6 031.00 | 5 632.00 | | 6 031.00 |
256 Provisions | | 3 300.00 | | |
262 Other expenses | 6 612.00 | 10.00 | | 6 612.00 |
264 Total operating expenses | 444 449.00 | 365 219.00 | | 444 449.00 |
270 Operating profit | 12 573.00 | 12 948.00 | | 12 573.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 7 500.00 | 22 500.00 | | 7 500.00 |
300 Exceptional expenses | 2 674.00 | 14 318.00 | | 2 674.00 |
306 Income tax's | 2 458.00 | 3 170.00 | | 2 458.00 |
310 Profit or loss | 14 943.00 | 17 962.00 | | 14 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130.00 | | | 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 091.00 | | | 2 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 765.00 | | | 2 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 78 488.00 | | | 78 488.00 |
492 Total Fixed Assets (Increases) | 5 499.00 | | | 5 499.00 |
494 Total Fixed Assets (Decreases) | 11 572.00 | | | 11 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 674.00 | | | 2 674.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 826.00 | | | 4 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 906.00 | | | 73 906.00 |
378 Amount of deductible VAT on goods and services | 52 437.00 | | | 52 437.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 300.00 | | | 3 300.00 |
684 DECREASES in Total Provisions Statement | 3 300.00 | | | 3 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
