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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 32 710.00 | 21 657.00 | 11 053.00 | 32 710.00 |
028 Tangible Assets | 33 523.00 | 25 435.00 | 8 088.00 | 33 523.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 70 622.00 | 47 091.00 | 23 530.00 | 70 622.00 |
050 Raw materials, supplies, in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
068 Receivables – Trade and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 9 668.00 | | 9 668.00 | 9 668.00 |
080 Sellable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
084 Cash | 39 316.00 | | 39 316.00 | 39 316.00 |
096 Total Current Assets + Prepaid Expenses | 108 024.00 | | 108 024.00 | 108 024.00 |
110 Total Assets | 178 645.00 | 47 091.00 | 131 554.00 | 178 645.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 99 623.00 | |
136 Profit for the Year | | | 1 396.00 | |
142 Total Equity - Total I | | | 117 789.00 | |
156 Loans and similar debts | | | 4 590.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
172 Other debts | | | 2 764.00 | |
176 Total debts | | | 13 765.00 | |
180 Liabilities Total | | | 131 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 201.00 | | | 75 201.00 |
232 Total operating income excluding VAT | 75 201.00 | | | 75 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 639.00 | | | 5 639.00 |
240 Inventory changes (raw materials and supplies) | 1 687.00 | | | 1 687.00 |
242 Other external expenses | 22 981.00 | | | 22 981.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 28 550.00 | | | 28 550.00 |
252 Social security contributions | 8 671.00 | | | 8 671.00 |
254 Depreciation and amortization | 4 908.00 | | | 4 908.00 |
264 Total operating expenses | 73 358.00 | | | 73 358.00 |
270 Operating profit | 1 843.00 | | | 1 843.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 313.00 | | | 313.00 |
306 Income tax's | 246.00 | | | 246.00 |
310 Profit or loss | 1 396.00 | | | 1 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 212.00 | | | 2 212.00 |
490 Total Fixed Assets (Gross Value) | 65 009.00 | | | 65 009.00 |
492 Total Fixed Assets (Increases) | 5 612.00 | | | 5 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 583.00 | | | 9 583.00 |
378 Amount of deductible VAT on goods and services | 5 394.00 | | | 5 394.00 |
