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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 741.00 | 28 269.00 | 8 472.00 | 36 741.00 |
040 Financial Assets | 6 672.00 | | 6 672.00 | 6 672.00 |
044 Total Fixed Assets | 68 413.00 | 28 269.00 | 40 144.00 | 68 413.00 |
050 Raw materials, supplies, in progress | 19 687.00 | | 19 687.00 | 19 687.00 |
068 Receivables – Trade and related accounts | 93 955.00 | | 93 955.00 | 93 955.00 |
072 Receivables – Other | 10 750.00 | | 10 750.00 | 10 750.00 |
080 Sellable securities | 52 651.00 | | 52 651.00 | 52 651.00 |
084 Cash | 144 734.00 | | 144 734.00 | 144 734.00 |
092 Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
096 Total Current Assets + Prepaid Expenses | 324 747.00 | | 324 747.00 | 324 747.00 |
110 Total Assets | 393 160.00 | 28 269.00 | 364 891.00 | 393 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 839.00 | |
134 Retained Earnings | | | 91 443.00 | |
136 Profit for the Year | | | 15 003.00 | |
142 Total Equity - Total I | | | 156 785.00 | |
156 Loans and similar debts | | | 6 323.00 | |
166 Suppliers and related accounts | | | 44 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 459.00 | | |
172 Other debts | | | 156 966.00 | |
176 Total debts | | | 208 106.00 | |
180 Liabilities Total | | | 364 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 359.00 | | | 298 359.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 299 614.00 | | | 299 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 290.00 | | | 173 290.00 |
240 Inventory changes (raw materials and supplies) | -13 272.00 | | | -13 272.00 |
242 Other external expenses | 29 997.00 | | | 29 997.00 |
243 (including business tax) | -5 701.00 | | | -5 701.00 |
244 Taxes, duties and similar payments | 5 785.00 | | | 5 785.00 |
250 Staff compensation | 56 000.00 | | | 56 000.00 |
252 Social security contributions | 27 665.00 | | | 27 665.00 |
254 Depreciation and amortization | 4 370.00 | | | 4 370.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 283 837.00 | | | 283 837.00 |
270 Operating profit | 15 777.00 | | | 15 777.00 |
280 Financial income | 1 962.00 | | | 1 962.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 2 648.00 | | | 2 648.00 |
310 Profit or loss | 15 003.00 | | | 15 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | | | 555.00 |
482 INCREASES Financial Assets | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 40 922.00 | | | 40 922.00 |
492 Total Fixed Assets (Increases) | 27 491.00 | | | 27 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 780.00 | | | 26 780.00 |
378 Amount of deductible VAT on goods and services | 37 301.00 | | | 37 301.00 |
