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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 | 4 167.00 | | 4 167.00 | 4 167.00 |
028 Tangible Assets | 15 894.00 | 12 275.00 | 3 620.00 | 15 894.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 26 061.00 | 12 275.00 | 13 786.00 | 26 061.00 |
050 Raw materials, supplies, in progress | 4 762.00 | | 4 762.00 | 4 762.00 |
060 Merchandise inventory | 1 121.00 | | 1 121.00 | 1 121.00 |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
080 Sellable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
084 Cash | 107 455.00 | | 107 455.00 | 107 455.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 167 007.00 | | 167 007.00 | 167 007.00 |
110 Total Assets | 193 068.00 | 12 275.00 | 180 794.00 | 193 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78 841.00 | |
136 Profit for the Year | | | 53 326.00 | |
142 Total Equity - Total I | | | 133 267.00 | |
156 Loans and similar debts | | | 19 709.00 | |
166 Suppliers and related accounts | | | 8 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 896.00 | | |
172 Other debts | | | 18 951.00 | |
176 Total debts | | | 47 527.00 | |
180 Liabilities Total | | | 180 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 723.00 | 20 143.00 | | 20 723.00 |
218 Production of services sold - France | 194 126.00 | 169 373.00 | | 194 126.00 |
230 Other income | 5 417.00 | 5.00 | | 5 417.00 |
232 Total operating income excluding VAT | 220 267.00 | 189 520.00 | | 220 267.00 |
234 Purchases of goods (including customs duties) | 2 118.00 | 3 359.00 | | 2 118.00 |
236 Inventory change (goods) | -131.00 | -186.00 | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 964.00 | 29 610.00 | | 32 964.00 |
240 Inventory changes (raw materials and supplies) | -1 466.00 | -853.00 | | -1 466.00 |
242 Other external expenses | 36 267.00 | 34 653.00 | | 36 267.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 706.00 | | 1 386.00 |
250 Staff compensation | 59 660.00 | 44 656.00 | | 59 660.00 |
252 Social security contributions | 17 565.00 | 11 191.00 | | 17 565.00 |
254 Depreciation and amortization | 4 354.00 | 4 348.00 | | 4 354.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 152 723.00 | 128 490.00 | | 152 723.00 |
270 Operating profit | 67 544.00 | 61 031.00 | | 67 544.00 |
280 Financial income | 366.00 | 153.00 | | 366.00 |
294 Financial expenses | 624.00 | 741.00 | | 624.00 |
306 Income tax's | 13 960.00 | 11 009.00 | | 13 960.00 |
310 Profit or loss | 53 326.00 | 49 433.00 | | 53 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 061.00 | | | 26 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 971.00 | | | 42 971.00 |
378 Amount of deductible VAT on goods and services | 11 861.00 | | | 11 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
