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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 7 914.00 | 3 556.00 | 4 358.00 | 7 914.00 |
040 Financial Assets | 6 867.00 | | 6 867.00 | 6 867.00 |
044 Total Fixed Assets | 179 781.00 | 3 556.00 | 176 225.00 | 179 781.00 |
050 Raw materials, supplies, in progress | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 1 515.00 | | 1 515.00 | 1 515.00 |
084 Cash | 19 940.00 | | 19 940.00 | 19 940.00 |
096 Total Current Assets + Prepaid Expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
110 Total Assets | 201 904.00 | 3 556.00 | 198 348.00 | 201 904.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 94 089.00 | |
136 Profit for the Year | | | 31 160.00 | |
142 Total Equity - Total I | | | 130 749.00 | |
156 Loans and similar debts | | | 19 320.00 | |
166 Suppliers and related accounts | | | 8 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 868.00 | | |
172 Other debts | | | 39 358.00 | |
176 Total debts | | | 67 599.00 | |
180 Liabilities Total | | | 198 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 043.00 | | | 16 043.00 |
218 Production of services sold - France | 133 788.00 | | | 133 788.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 150 521.00 | | | 150 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 058.00 | | | 32 058.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 45 800.00 | | | 45 800.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 25 234.00 | | | 25 234.00 |
252 Social security contributions | 5 955.00 | | | 5 955.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 111 242.00 | | | 111 242.00 |
270 Operating profit | 39 279.00 | | | 39 279.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 939.00 | | | 1 939.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 5 374.00 | | | 5 374.00 |
310 Profit or loss | 31 160.00 | | | 31 160.00 |
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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 | 2 207.00 | | | 2 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 357.00 | | | 2 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 175 151.00 | | | 175 151.00 |
492 Total Fixed Assets (Increases) | 4 630.00 | | | 4 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 587.00 | | | 16 587.00 |
378 Amount of deductible VAT on goods and services | 9 083.00 | | | 9 083.00 |
