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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 126 156.00 | 92 412.00 | 33 744.00 | 126 156.00 |
040 Financial Assets | 1 446.00 | | 1 446.00 | 1 446.00 |
044 Total Fixed Assets | 157 602.00 | 92 412.00 | 65 189.00 | 157 602.00 |
050 Raw materials, supplies, in progress | 20 690.00 | | 20 690.00 | 20 690.00 |
068 Receivables – Trade and related accounts | 6 910.00 | | 6 910.00 | 6 910.00 |
072 Receivables – Other | 4 450.00 | | 4 450.00 | 4 450.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 84 472.00 | | 84 472.00 | 84 472.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 142 434.00 | | 142 434.00 | 142 434.00 |
110 Total Assets | 300 036.00 | 92 412.00 | 207 624.00 | 300 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 689.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 938.00 | |
142 Total Equity - Total I | | | 105 427.00 | |
156 Loans and similar debts | | | 22 572.00 | |
166 Suppliers and related accounts | | | 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 110.00 | | |
172 Other debts | | | 78 913.00 | |
176 Total debts | | | 102 197.00 | |
180 Liabilities Total | | | 207 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 818.00 | |
195 Of which payables due in more than one year | | | 11 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 044.00 | 125 106.00 | | 202 044.00 |
218 Production of services sold - France | 20 260.00 | | | 20 260.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 222 305.00 | 125 107.00 | | 222 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 887.00 | 36 198.00 | | 60 887.00 |
240 Inventory changes (raw materials and supplies) | 6 780.00 | 4 180.00 | | 6 780.00 |
242 Other external expenses | 28 918.00 | 25 680.00 | | 28 918.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 4 981.00 | 2 033.00 | | 4 981.00 |
250 Staff compensation | 68 057.00 | 28 047.00 | | 68 057.00 |
254 Depreciation and amortization | 8 714.00 | 6 942.00 | | 8 714.00 |
264 Total operating expenses | 178 337.00 | 103 080.00 | | 178 337.00 |
270 Operating profit | 43 968.00 | 22 027.00 | | 43 968.00 |
280 Financial income | 343.00 | 248.00 | | 343.00 |
290 Exceptional income | | 16 560.00 | | |
294 Financial expenses | 1 280.00 | 1 618.00 | | 1 280.00 |
300 Exceptional expenses | | 16 560.00 | | |
306 Income tax's | 7 093.00 | 532.00 | | 7 093.00 |
310 Profit or loss | 35 938.00 | 20 125.00 | | 35 938.00 |
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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 | 33 200.00 | | | 33 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 123 784.00 | | | 123 784.00 |
492 Total Fixed Assets (Increases) | 33 818.00 | | | 33 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 513.00 | | | 8 513.00 |
378 Amount of deductible VAT on goods and services | 3 071.00 | | | 3 071.00 |
