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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 11 565.00 | 10 745.00 | 820.00 | 11 565.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 26 058.00 | 10 746.00 | 15 313.00 | 26 058.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 59 663.00 | | 59 663.00 | 59 663.00 |
072 Receivables – Other | 89 843.00 | | 89 843.00 | 89 843.00 |
084 Cash | 255 817.00 | | 255 817.00 | 255 817.00 |
096 Total Current Assets + Prepaid Expenses | 422 823.00 | | 422 823.00 | 422 823.00 |
110 Total Assets | 448 881.00 | 10 746.00 | 438 135.00 | 448 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 344 331.00 | |
136 Profit for the Year | | | -99.00 | |
142 Total Equity - Total I | | | 355 233.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 879.00 | | |
172 Other debts | | | 79 467.00 | |
176 Total debts | | | 82 902.00 | |
180 Liabilities Total | | | 438 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 922.00 | 376 011.00 | | 137 922.00 |
222 Inventory production | 17 500.00 | -73 400.00 | | 17 500.00 |
226 Operating subsidies received | 4 281.00 | | | 4 281.00 |
230 Other income | 544.00 | 9 924.00 | | 544.00 |
232 Total operating income excluding VAT | 160 247.00 | 312 535.00 | | 160 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 878.00 | 127 417.00 | | 64 878.00 |
242 Other external expenses | 34 694.00 | 47 968.00 | | 34 694.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 745.00 | 3 764.00 | | 745.00 |
250 Staff compensation | 55 084.00 | 55 839.00 | | 55 084.00 |
252 Social security contributions | 4 347.00 | 8 173.00 | | 4 347.00 |
254 Depreciation and amortization | 647.00 | 1 179.00 | | 647.00 |
262 Other expenses | 1.00 | 101.00 | | 1.00 |
264 Total operating expenses | 160 395.00 | 244 442.00 | | 160 395.00 |
270 Operating profit | -148.00 | 68 093.00 | | -148.00 |
280 Financial income | 54.00 | 246.00 | | 54.00 |
294 Financial expenses | 4.00 | | | 4.00 |
306 Income tax's | | 14 858.00 | | |
310 Profit or loss | -99.00 | 53 481.00 | | -99.00 |
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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 | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 25 433.00 | | | 25 433.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 188.00 | | | 14 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
