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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 31 374.00 | 29 851.00 | 1 523.00 | 31 374.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 80 196.00 | 32 401.00 | 47 795.00 | 80 196.00 |
050 Raw materials, supplies, in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 99 078.00 | | 99 078.00 | 99 078.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 100 374.00 | | 100 374.00 | 100 374.00 |
110 Total Assets | 180 570.00 | 32 401.00 | 148 169.00 | 180 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 198.00 | |
136 Profit for the Year | | | 35 548.00 | |
142 Total Equity - Total I | | | 119 547.00 | |
166 Suppliers and related accounts | | | 10 395.00 | |
172 Other debts | | | 18 228.00 | |
176 Total debts | | | 28 623.00 | |
180 Liabilities Total | | | 148 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 460.00 | | | 228 460.00 |
218 Production of services sold - France | 7 772.00 | | | 7 772.00 |
232 Total operating income excluding VAT | 236 232.00 | | | 236 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 932.00 | | | 63 932.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | | | 529.00 |
242 Other external expenses | 38 358.00 | | | 38 358.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 721.00 | | | 2 721.00 |
250 Staff compensation | 72 943.00 | | | 72 943.00 |
252 Social security contributions | 17 574.00 | | | 17 574.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 525.00 | | | 197 525.00 |
270 Operating profit | 38 707.00 | | | 38 707.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 2 617.00 | | | 2 617.00 |
306 Income tax's | 5 826.00 | | | 5 826.00 |
310 Profit or loss | 35 548.00 | | | 35 548.00 |
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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 | 688.00 | | | 688.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 79 382.00 | | | 79 382.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 311.00 | | | 23 311.00 |
378 Amount of deductible VAT on goods and services | 10 754.00 | | | 10 754.00 |
