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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 107 172.00 | 44 949.00 | 62 223.00 | 107 172.00 |
040 Financial Assets | 3 095.00 | | 3 095.00 | 3 095.00 |
044 Total Fixed Assets | 160 267.00 | 44 949.00 | 115 318.00 | 160 267.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 12 777.00 | | 12 777.00 | 12 777.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
110 Total Assets | 176 277.00 | 44 949.00 | 131 328.00 | 176 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 706.00 | |
134 Retained Earnings | | | -22 127.00 | |
136 Profit for the Year | | | 25 747.00 | |
142 Total Equity - Total I | | | 65 711.00 | |
156 Loans and similar debts | | | 47 981.00 | |
166 Suppliers and related accounts | | | 7 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 276.00 | | |
172 Other debts | | | 10 336.00 | |
176 Total debts | | | 65 617.00 | |
180 Liabilities Total | | | 131 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 23 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587.00 | 3 025.00 | | 587.00 |
214 Production of goods sold - France | 140 264.00 | 152 215.00 | | 140 264.00 |
232 Total operating income excluding VAT | 140 851.00 | 155 239.00 | | 140 851.00 |
234 Purchases of goods (including customs duties) | -297.00 | 885.00 | | -297.00 |
236 Inventory change (goods) | 729.00 | 937.00 | | 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 452.00 | 56 807.00 | | 56 452.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | -278.00 | | 44.00 |
242 Other external expenses | 34 546.00 | 34 012.00 | | 34 546.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 815.00 | 2 359.00 | | 1 815.00 |
250 Staff compensation | 8 589.00 | 31 907.00 | | 8 589.00 |
252 Social security contributions | | 2 601.00 | | |
254 Depreciation and amortization | 11 084.00 | 11 084.00 | | 11 084.00 |
264 Total operating expenses | 112 963.00 | 140 314.00 | | 112 963.00 |
270 Operating profit | 27 888.00 | 14 925.00 | | 27 888.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 2 086.00 | 2 728.00 | | 2 086.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 25 747.00 | 12 213.00 | | 25 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 160 251.00 | | | 160 251.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 354.00 | | | 9 354.00 |
378 Amount of deductible VAT on goods and services | 5 705.00 | | | 5 705.00 |
