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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 427.00 | 23 631.00 | 796.00 | 24 427.00 |
040 Financial Assets | 3 563.00 | | 3 563.00 | 3 563.00 |
044 Total Fixed Assets | 27 990.00 | 23 631.00 | 4 359.00 | 27 990.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
084 Cash | 170 536.00 | | 170 536.00 | 170 536.00 |
096 Total Current Assets + Prepaid Expenses | 173 721.00 | | 173 721.00 | 173 721.00 |
110 Total Assets | 201 711.00 | 23 631.00 | 178 080.00 | 201 711.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 80 934.00 | |
136 Profit for the Year | | | 68 365.00 | |
142 Total Equity - Total I | | | 157 683.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 705.00 | | |
172 Other debts | | | 18 228.00 | |
176 Total debts | | | 20 396.00 | |
180 Liabilities Total | | | 178 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 970.00 | | | 32 970.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 32 998.00 | | | 32 998.00 |
236 Inventory change (goods) | 1 700.00 | | | 1 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 542.00 | | | 6 542.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 13 002.00 | | | 13 002.00 |
243 (including business tax) | -213.00 | | | -213.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 31 157.00 | | | 31 157.00 |
252 Social security contributions | 11 059.00 | | | 11 059.00 |
254 Depreciation and amortization | 3 055.00 | | | 3 055.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 68 076.00 | | | 68 076.00 |
270 Operating profit | -35 078.00 | | | -35 078.00 |
290 Exceptional income | 192 267.00 | | | 192 267.00 |
300 Exceptional expenses | 69 347.00 | | | 69 347.00 |
306 Income tax's | 19 477.00 | | | 19 477.00 |
310 Profit or loss | 68 365.00 | | | 68 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 217.00 | | | 60 217.00 |
484 DECREASES Financial Assets | 3 563.00 | | | 3 563.00 |
490 Total Fixed Assets (Gross Value) | 183 135.00 | | | 183 135.00 |
494 Total Fixed Assets (Decreases) | 158 708.00 | | | 158 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 202.00 | | | 69 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 814.00 | | | 180 814.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 111 612.00 | | | 111 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 837.00 | | | 1 837.00 |
378 Amount of deductible VAT on goods and services | 2 600.00 | | | 2 600.00 |
