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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 828.00 | 15 340.00 | 15 489.00 | 30 828.00 |
040 Financial Assets | 179 967.00 | | 179 967.00 | 179 967.00 |
044 Total Fixed Assets | 225 795.00 | 15 340.00 | 210 455.00 | 225 795.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 18 336.00 | | 18 336.00 | 18 336.00 |
096 Total Current Assets + Prepaid Expenses | 21 871.00 | | 21 871.00 | 21 871.00 |
110 Total Assets | 247 665.00 | 15 340.00 | 232 326.00 | 247 665.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 88 187.00 | |
136 Profit for the Year | | | 33 270.00 | |
142 Total Equity - Total I | | | 143 457.00 | |
156 Loans and similar debts | | | 41 426.00 | |
166 Suppliers and related accounts | | | 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 565.00 | | |
172 Other debts | | | 47 053.00 | |
176 Total debts | | | 88 869.00 | |
180 Liabilities Total | | | 232 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 867.00 | |
195 Of which payables due in more than one year | | | 26 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 460.00 | | | 57 460.00 |
218 Production of services sold - France | 41 060.00 | | | 41 060.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 98 522.00 | | | 98 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 198.00 | | | 24 198.00 |
240 Inventory changes (raw materials and supplies) | 20 560.00 | | | 20 560.00 |
242 Other external expenses | 26 661.00 | | | 26 661.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
252 Social security contributions | -2 057.00 | | | -2 057.00 |
254 Depreciation and amortization | 5 069.00 | | | 5 069.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 75 207.00 | | | 75 207.00 |
270 Operating profit | 23 315.00 | | | 23 315.00 |
280 Financial income | 14 200.00 | | | 14 200.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
306 Income tax's | 3 128.00 | | | 3 128.00 |
310 Profit or loss | 33 270.00 | | | 33 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 179 867.00 | | | 179 867.00 |
490 Total Fixed Assets (Gross Value) | 45 928.00 | | | 45 928.00 |
492 Total Fixed Assets (Increases) | 179 867.00 | | | 179 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 846.00 | | | 15 846.00 |
378 Amount of deductible VAT on goods and services | 1 239.00 | | | 1 239.00 |
