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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 | 16 475.00 | | 16 475.00 | 16 475.00 |
028 Tangible Assets | 28 842.00 | 26 265.00 | 2 577.00 | 28 842.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 46 759.00 | 26 265.00 | 20 494.00 | 46 759.00 |
050 Raw materials, supplies, in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | 31 357.00 | 9 343.00 | 22 014.00 | 31 357.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 56 301.00 | | 56 301.00 | 56 301.00 |
096 Total Current Assets + Prepaid Expenses | 90 980.00 | 9 343.00 | 81 636.00 | 90 980.00 |
110 Total Assets | 137 738.00 | 35 608.00 | 102 130.00 | 137 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 865.00 | |
136 Profit for the Year | | | 18 831.00 | |
142 Total Equity - Total I | | | 74 196.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 16 381.00 | |
176 Total debts | | | 27 934.00 | |
180 Liabilities Total | | | 102 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 655.00 | 159 783.00 | | 180 655.00 |
218 Production of services sold - France | 1 600.00 | 982.00 | | 1 600.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 183 755.00 | 160 765.00 | | 183 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 542.00 | 82 470.00 | | 92 542.00 |
240 Inventory changes (raw materials and supplies) | 506.00 | 290.00 | | 506.00 |
242 Other external expenses | 31 718.00 | 23 518.00 | | 31 718.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 021.00 | 849.00 | | 1 021.00 |
250 Staff compensation | 41 514.00 | 33 352.00 | | 41 514.00 |
254 Depreciation and amortization | 4 024.00 | 3 864.00 | | 4 024.00 |
256 Provisions | | 9 343.00 | | |
264 Total operating expenses | 171 324.00 | 153 686.00 | | 171 324.00 |
270 Operating profit | 12 430.00 | 7 079.00 | | 12 430.00 |
290 Exceptional income | 9 352.00 | | | 9 352.00 |
294 Financial expenses | 385.00 | 453.00 | | 385.00 |
300 Exceptional expenses | | 248.00 | | |
306 Income tax's | 2 566.00 | 1 212.00 | | 2 566.00 |
310 Profit or loss | 18 831.00 | 5 166.00 | | 18 831.00 |
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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 | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 45 718.00 | | | 45 718.00 |
492 Total Fixed Assets (Increases) | 1 041.00 | | | 1 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 046.00 | | | 18 046.00 |
378 Amount of deductible VAT on goods and services | 21 295.00 | | | 21 295.00 |
