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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 5 207.00 | 5 207.00 | | 5 207.00 |
028 Tangible Assets | 30 218.00 | 25 140.00 | 5 078.00 | 30 218.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 67 533.00 | 30 347.00 | 37 186.00 | 67 533.00 |
050 Raw materials, supplies, in progress | 11 255.00 | | 11 255.00 | 11 255.00 |
068 Receivables – Trade and related accounts | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 2 991.00 | | 2 991.00 | 2 991.00 |
084 Cash | 19 032.00 | | 19 032.00 | 19 032.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 34 505.00 | | 34 505.00 | 34 505.00 |
110 Total Assets | 102 038.00 | 30 347.00 | 71 691.00 | 102 038.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 955.00 | |
136 Profit for the Year | | | 21 070.00 | |
142 Total Equity - Total I | | | 43 225.00 | |
156 Loans and similar debts | | | 325.00 | |
166 Suppliers and related accounts | | | 6 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 581.00 | | |
172 Other debts | | | 21 667.00 | |
176 Total debts | | | 28 466.00 | |
180 Liabilities Total | | | 71 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416.00 | 545.00 | | 416.00 |
218 Production of services sold - France | 163 019.00 | 133 113.00 | | 163 019.00 |
230 Other income | 1 569.00 | 2 319.00 | | 1 569.00 |
232 Total operating income excluding VAT | 165 005.00 | 135 977.00 | | 165 005.00 |
234 Purchases of goods (including customs duties) | 375.00 | 491.00 | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 640.00 | 56 213.00 | | 71 640.00 |
240 Inventory changes (raw materials and supplies) | -4 542.00 | 1 945.00 | | -4 542.00 |
242 Other external expenses | 35 334.00 | 34 473.00 | | 35 334.00 |
244 Taxes, duties and similar payments | 1 054.00 | 930.00 | | 1 054.00 |
250 Staff compensation | 29 165.00 | 23 970.00 | | 29 165.00 |
252 Social security contributions | 4 361.00 | 3 445.00 | | 4 361.00 |
254 Depreciation and amortization | 1 301.00 | 1 515.00 | | 1 301.00 |
262 Other expenses | 500.00 | 401.00 | | 500.00 |
264 Total operating expenses | 139 189.00 | 123 382.00 | | 139 189.00 |
270 Operating profit | 25 816.00 | 12 595.00 | | 25 816.00 |
294 Financial expenses | 734.00 | 623.00 | | 734.00 |
300 Exceptional expenses | 596.00 | 952.00 | | 596.00 |
306 Income tax's | 3 416.00 | 1 416.00 | | 3 416.00 |
310 Profit or loss | 21 070.00 | 9 604.00 | | 21 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 954.00 | | | 16 954.00 |
378 Amount of deductible VAT on goods and services | 11 315.00 | | | 11 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
