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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 104 768.00 | 94 341.00 | 10 427.00 | 104 768.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 109 810.00 | 94 341.00 | 15 469.00 | 109 810.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 217.00 | 319.00 | 2 898.00 | 3 217.00 |
072 Receivables – Other | 1 285.00 | | 1 285.00 | 1 285.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 327 525.00 | | 327 525.00 | 327 525.00 |
096 Total Current Assets + Prepaid Expenses | 336 027.00 | 319.00 | 335 708.00 | 336 027.00 |
110 Total Assets | 445 837.00 | 94 660.00 | 351 177.00 | 445 837.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 105 089.00 | |
134 Retained Earnings | | | -716.00 | |
136 Profit for the Year | | | 2 055.00 | |
142 Total Equity - Total I | | | 317 296.00 | |
156 Loans and similar debts | | | 10 454.00 | |
166 Suppliers and related accounts | | | 2 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 545.00 | | |
172 Other debts | | | 20 680.00 | |
176 Total debts | | | 33 881.00 | |
180 Liabilities Total | | | 351 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 477.00 | |
195 Of which payables due in more than one year | | | 10 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 183.00 | 41 916.00 | | 47 183.00 |
222 Inventory production | -2 000.00 | 1 731.00 | | -2 000.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 46 883.00 | 43 647.00 | | 46 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 003.00 | 6 229.00 | | 8 003.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | 1 822.00 | | 846.00 |
242 Other external expenses | 29 602.00 | 30 395.00 | | 29 602.00 |
244 Taxes, duties and similar payments | 1 699.00 | 1 305.00 | | 1 699.00 |
250 Staff compensation | 8 500.00 | 8 500.00 | | 8 500.00 |
252 Social security contributions | 3 755.00 | 3 847.00 | | 3 755.00 |
254 Depreciation and amortization | 1 693.00 | 73.00 | | 1 693.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 54 097.00 | 52 172.00 | | 54 097.00 |
270 Operating profit | -7 214.00 | -8 524.00 | | -7 214.00 |
280 Financial income | 9 847.00 | 7 808.00 | | 9 847.00 |
294 Financial expenses | 114.00 | | | 114.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 2 055.00 | -716.00 | | 2 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 477.00 | | | 11 477.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 123 333.00 | | | 123 333.00 |
492 Total Fixed Assets (Increases) | 11 477.00 | | | 11 477.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 675.00 | | | 4 675.00 |
378 Amount of deductible VAT on goods and services | 3 372.00 | | | 3 372.00 |
