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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 54 870.00 | 28 895.00 | 25 975.00 | 54 870.00 |
044 Total Fixed Assets | 59 870.00 | 28 895.00 | 30 975.00 | 59 870.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
072 Receivables – Other | 3 659.00 | | 3 659.00 | 3 659.00 |
080 Sellable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 180 627.00 | | 180 627.00 | 180 627.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 199 811.00 | | 199 811.00 | 199 811.00 |
110 Total Assets | 259 681.00 | 28 895.00 | 230 786.00 | 259 681.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 128 764.00 | |
136 Profit for the Year | | | 17 125.00 | |
142 Total Equity - Total I | | | 167 890.00 | |
156 Loans and similar debts | | | 17 111.00 | |
164 Advances and down payments received on current orders | | | 21 500.00 | |
166 Suppliers and related accounts | | | 7 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 026.00 | | |
172 Other debts | | | 17 238.00 | |
176 Total debts | | | 62 896.00 | |
180 Liabilities Total | | | 230 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
195 Of which payables due in more than one year | | | 13 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 339.00 | 118 793.00 | | 140 339.00 |
230 Other income | 19.00 | 7.00 | | 19.00 |
232 Total operating income excluding VAT | 140 358.00 | 118 800.00 | | 140 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 378.00 | 30 210.00 | | 36 378.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | -14.00 | | -484.00 |
242 Other external expenses | 31 801.00 | 23 597.00 | | 31 801.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 4 122.00 | 2 841.00 | | 4 122.00 |
250 Staff compensation | 26 900.00 | 26 900.00 | | 26 900.00 |
252 Social security contributions | 13 837.00 | 10 193.00 | | 13 837.00 |
254 Depreciation and amortization | 7 842.00 | 5 037.00 | | 7 842.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 120 398.00 | 98 767.00 | | 120 398.00 |
270 Operating profit | 19 960.00 | 20 033.00 | | 19 960.00 |
280 Financial income | 396.00 | 1 814.00 | | 396.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | 3 003.00 | 3 392.00 | | 3 003.00 |
310 Profit or loss | 17 125.00 | 18 455.00 | | 17 125.00 |
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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 | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 39 370.00 | | | 39 370.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 883.00 | | | 23 883.00 |
378 Amount of deductible VAT on goods and services | 11 661.00 | | | 11 661.00 |
