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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 8 103.00 | 5 198.00 | 2 905.00 | 8 103.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 098.00 | 5 198.00 | 63 900.00 | 69 098.00 |
068 Receivables – Trade and related accounts | 60 280.00 | | 60 280.00 | 60 280.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 153 424.00 | | 153 424.00 | 153 424.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 216 258.00 | | 216 258.00 | 216 258.00 |
110 Total Assets | 285 356.00 | 5 198.00 | 280 158.00 | 285 356.00 |
120 Share or Individual Capital | | | 22 562.00 | |
126 Legal Reserve | | | 2 377.00 | |
130 Regulated Reserves | | | 28 008.00 | |
134 Retained Earnings | | | 169 070.00 | |
136 Profit for the Year | | | 3 666.00 | |
142 Total Equity - Total I | | | 225 683.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
166 Suppliers and related accounts | | | 7 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 16 554.00 | |
176 Total debts | | | 24 474.00 | |
180 Liabilities Total | | | 280 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 206.00 | 145 618.00 | | 12 206.00 |
218 Production of services sold - France | 13 200.00 | | | 13 200.00 |
230 Other income | 1.00 | 1 297.00 | | 1.00 |
232 Total operating income excluding VAT | 25 409.00 | 146 915.00 | | 25 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 578.00 | 53 810.00 | | 3 578.00 |
240 Inventory changes (raw materials and supplies) | | 35 828.00 | | |
242 Other external expenses | 19 735.00 | 43 111.00 | | 19 735.00 |
243 (including business tax) | -12 121.00 | | | -12 121.00 |
244 Taxes, duties and similar payments | 1 212.00 | 3 062.00 | | 1 212.00 |
250 Staff compensation | -5 362.00 | 18 482.00 | | -5 362.00 |
252 Social security contributions | 561.00 | 760.00 | | 561.00 |
254 Depreciation and amortization | 678.00 | 1 320.00 | | 678.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 20 414.00 | 156 375.00 | | 20 414.00 |
270 Operating profit | 4 995.00 | -9 460.00 | | 4 995.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | 500.00 | 568.00 | | 500.00 |
294 Financial expenses | 74.00 | 164.00 | | 74.00 |
300 Exceptional expenses | 1 755.00 | 6 999.00 | | 1 755.00 |
310 Profit or loss | 3 666.00 | -15 975.00 | | 3 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 72 671.00 | | | 72 671.00 |
494 Total Fixed Assets (Decreases) | 3 574.00 | | | 3 574.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 220.00 | | | 1 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -720.00 | | | -720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 226.00 | | | 4 226.00 |
378 Amount of deductible VAT on goods and services | 3 907.00 | | | 3 907.00 |
