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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 | 28 238.00 | 604.00 | 28 842.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 46 759.00 | 28 238.00 | 18 521.00 | 46 759.00 |
050 Raw materials, supplies, in progress | 1 706.00 | | 1 706.00 | 1 706.00 |
068 Receivables – Trade and related accounts | 32 018.00 | 18 687.00 | 13 332.00 | 32 018.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
084 Cash | 69 667.00 | | 69 667.00 | 69 667.00 |
096 Total Current Assets + Prepaid Expenses | 106 822.00 | 18 687.00 | 88 136.00 | 106 822.00 |
110 Total Assets | 153 581.00 | 46 925.00 | 106 656.00 | 153 581.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 696.00 | |
136 Profit for the Year | | | 10 136.00 | |
142 Total Equity - Total I | | | 84 332.00 | |
166 Suppliers and related accounts | | | 7 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 901.00 | | |
172 Other debts | | | 14 484.00 | |
176 Total debts | | | 22 324.00 | |
180 Liabilities Total | | | 106 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 825.00 | 180 655.00 | | 170 825.00 |
218 Production of services sold - France | 5 000.00 | 1 600.00 | | 5 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 175 825.00 | 183 755.00 | | 175 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 625.00 | 92 542.00 | | 87 625.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | 506.00 | | 106.00 |
242 Other external expenses | 22 506.00 | 31 718.00 | | 22 506.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 062.00 | 1 021.00 | | 1 062.00 |
250 Staff compensation | 45 245.00 | 41 514.00 | | 45 245.00 |
254 Depreciation and amortization | 1 973.00 | 4 024.00 | | 1 973.00 |
256 Provisions | 9 343.00 | | | 9 343.00 |
264 Total operating expenses | 167 861.00 | 171 324.00 | | 167 861.00 |
270 Operating profit | 7 964.00 | 12 430.00 | | 7 964.00 |
290 Exceptional income | 4 711.00 | 9 352.00 | | 4 711.00 |
294 Financial expenses | 402.00 | 385.00 | | 402.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 102.00 | 2 566.00 | | 2 102.00 |
310 Profit or loss | 10 136.00 | 18 831.00 | | 10 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 759.00 | | | 46 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 526.00 | | | 18 526.00 |
378 Amount of deductible VAT on goods and services | 20 614.00 | | | 20 614.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 343.00 | | | 9 343.00 |
682 INCREASES Total Statement of Provisions | 9 343.00 | | | 9 343.00 |
