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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 966.00 | 966.00 | | 966.00 |
028 Tangible Assets | 62 456.00 | 58 839.00 | 3 617.00 | 62 456.00 |
040 Financial Assets | 946.00 | | 946.00 | 946.00 |
044 Total Fixed Assets | 79 368.00 | 59 805.00 | 19 563.00 | 79 368.00 |
050 Raw materials, supplies, in progress | 8 567.00 | | 8 567.00 | 8 567.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 41 921.00 | | 41 921.00 | 41 921.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 88 803.00 | | 88 803.00 | 88 803.00 |
092 Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 142 269.00 | | 142 269.00 | 142 269.00 |
110 Total Assets | 221 637.00 | 59 805.00 | 161 833.00 | 221 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 59 454.00 | |
142 Total Equity - Total I | | | 67 704.00 | |
156 Loans and similar debts | | | 42 494.00 | |
166 Suppliers and related accounts | | | 5 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 824.00 | | |
172 Other debts | | | 45 964.00 | |
176 Total debts | | | 94 129.00 | |
180 Liabilities Total | | | 161 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 254.00 | | | 237 254.00 |
230 Other income | 5 763.00 | | | 5 763.00 |
232 Total operating income excluding VAT | 243 017.00 | | | 243 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 129.00 | | | 27 129.00 |
240 Inventory changes (raw materials and supplies) | 188.00 | | | 188.00 |
242 Other external expenses | 36 846.00 | | | 36 846.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 98 102.00 | | | 98 102.00 |
252 Social security contributions | 13 989.00 | | | 13 989.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 1 901.00 | | | 1 901.00 |
264 Total operating expenses | 183 377.00 | | | 183 377.00 |
270 Operating profit | 59 639.00 | | | 59 639.00 |
294 Financial expenses | 185.00 | | | 185.00 |
310 Profit or loss | 59 454.00 | | | 59 454.00 |
316 Non-deductible compensation and personal benefits | 70 049.00 | | | 70 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 79 343.00 | | | 79 343.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
