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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 | 24 629.00 | | 24 629.00 | 24 629.00 |
028 Tangible Assets | 5 371.00 | 1 821.00 | 3 550.00 | 5 371.00 |
044 Total Fixed Assets | 30 000.00 | 1 821.00 | 28 179.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 21 795.00 | | 21 795.00 | 21 795.00 |
068 Receivables – Trade and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 71 807.00 | | 71 807.00 | 71 807.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 97 278.00 | | 97 278.00 | 97 278.00 |
110 Total Assets | 127 278.00 | 1 821.00 | 125 457.00 | 127 278.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 44 947.00 | |
142 Total Equity - Total I | | | 74 947.00 | |
156 Loans and similar debts | | | 12 988.00 | |
166 Suppliers and related accounts | | | 2 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 501.00 | | |
172 Other debts | | | 34 748.00 | |
176 Total debts | | | 50 509.00 | |
180 Liabilities Total | | | 125 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 8 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 963.00 | | | 2 963.00 |
214 Production of goods sold - France | 88 590.00 | | | 88 590.00 |
218 Production of services sold - France | 76 618.00 | | | 76 618.00 |
226 Operating subsidies received | 3 907.00 | | | 3 907.00 |
232 Total operating income excluding VAT | 172 078.00 | | | 172 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 026.00 | | | 77 026.00 |
240 Inventory changes (raw materials and supplies) | -21 795.00 | | | -21 795.00 |
242 Other external expenses | 32 981.00 | | | 32 981.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 428.00 | | | 428.00 |
24B (including equipment leasing) | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 17 496.00 | | | 17 496.00 |
252 Social security contributions | 7 101.00 | | | 7 101.00 |
254 Depreciation and amortization | 1 821.00 | | | 1 821.00 |
264 Total operating expenses | 115 059.00 | | | 115 059.00 |
270 Operating profit | 57 019.00 | | | 57 019.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 11 642.00 | | | 11 642.00 |
310 Profit or loss | 44 947.00 | | | 44 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 629.00 | | | 24 629.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 374.00 | | | 2 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 747.00 | | | 747.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 634.00 | | | 33 634.00 |
378 Amount of deductible VAT on goods and services | 20 606.00 | | | 20 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
