| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 822.00 | 47 837.00 | 5 984.00 | 53 822.00 |
040 Financial Assets | 5 741.00 | | 5 741.00 | 5 741.00 |
044 Total Fixed Assets | 59 563.00 | 47 837.00 | 11 725.00 | 59 563.00 |
050 Raw materials, supplies, in progress | 3 363.00 | | 3 363.00 | 3 363.00 |
060 Merchandise inventory | 5 325.00 | | 5 325.00 | 5 325.00 |
068 Receivables – Trade and related accounts | 23 723.00 | | 23 723.00 | 23 723.00 |
072 Receivables – Other | 10 166.00 | | 10 166.00 | 10 166.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 91 579.00 | | 91 579.00 | 91 579.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 314 427.00 | | 314 427.00 | 314 427.00 |
110 Total Assets | 373 989.00 | 47 837.00 | 326 152.00 | 373 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 210 080.00 | |
136 Profit for the Year | | | 49 583.00 | |
142 Total Equity - Total I | | | 268 463.00 | |
166 Suppliers and related accounts | | | 13 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 112.00 | | |
172 Other debts | | | 44 007.00 | |
176 Total debts | | | 57 689.00 | |
180 Liabilities Total | | | 326 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 269.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 750.00 | | | 368 750.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 369 440.00 | | | 369 440.00 |
234 Purchases of goods (including customs duties) | 17 673.00 | | | 17 673.00 |
236 Inventory change (goods) | -611.00 | | | -611.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 520.00 | | | 93 520.00 |
240 Inventory changes (raw materials and supplies) | 1 814.00 | | | 1 814.00 |
242 Other external expenses | 60 502.00 | | | 60 502.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 7 853.00 | | | 7 853.00 |
250 Staff compensation | 98 401.00 | | | 98 401.00 |
252 Social security contributions | 21 435.00 | | | 21 435.00 |
254 Depreciation and amortization | 746.00 | | | 746.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 301 920.00 | | | 301 920.00 |
270 Operating profit | 67 520.00 | | | 67 520.00 |
280 Financial income | 2 644.00 | | | 2 644.00 |
294 Financial expenses | 3 095.00 | | | 3 095.00 |
306 Income tax's | 12 198.00 | | | 12 198.00 |
310 Profit or loss | 49 583.00 | | | 49 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 269.00 | | | 4 269.00 |
490 Total Fixed Assets (Gross Value) | 55 294.00 | | | 55 294.00 |
492 Total Fixed Assets (Increases) | 4 269.00 | | | 4 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 086.00 | | | 41 086.00 |
378 Amount of deductible VAT on goods and services | 19 902.00 | | | 19 902.00 |
