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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 | 126 847.00 | 99 941.00 | 26 905.00 | 126 847.00 |
040 Financial Assets | 1 446.00 | | 1 446.00 | 1 446.00 |
044 Total Fixed Assets | 158 293.00 | 99 941.00 | 58 351.00 | 158 293.00 |
050 Raw materials, supplies, in progress | 15 930.00 | | 15 930.00 | 15 930.00 |
068 Receivables – Trade and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
072 Receivables – Other | 5 732.00 | | 5 732.00 | 5 732.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 54 765.00 | | 54 765.00 | 54 765.00 |
092 Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
096 Total Current Assets + Prepaid Expenses | 117 655.00 | | 117 655.00 | 117 655.00 |
110 Total Assets | 275 947.00 | 99 941.00 | 176 006.00 | 275 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 627.00 | |
136 Profit for the Year | | | 10 263.00 | |
142 Total Equity - Total I | | | 115 689.00 | |
156 Loans and similar debts | | | 11 934.00 | |
166 Suppliers and related accounts | | | 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 289.00 | | |
172 Other debts | | | 47 660.00 | |
176 Total debts | | | 60 317.00 | |
180 Liabilities Total | | | 176 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
195 Of which payables due in more than one year | | | 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 043.00 | 202 044.00 | | 93 043.00 |
218 Production of services sold - France | 24 110.00 | 20 260.00 | | 24 110.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 117 154.00 | 222 305.00 | | 117 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 288.00 | 60 887.00 | | 18 288.00 |
240 Inventory changes (raw materials and supplies) | 4 760.00 | 6 780.00 | | 4 760.00 |
242 Other external expenses | 29 792.00 | 28 918.00 | | 29 792.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 5 110.00 | 4 981.00 | | 5 110.00 |
250 Staff compensation | 38 004.00 | 68 057.00 | | 38 004.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 7 529.00 | 8 714.00 | | 7 529.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 525.00 | 178 337.00 | | 104 525.00 |
270 Operating profit | 12 628.00 | 43 968.00 | | 12 628.00 |
280 Financial income | 375.00 | 343.00 | | 375.00 |
294 Financial expenses | 930.00 | 1 280.00 | | 930.00 |
306 Income tax's | 1 811.00 | 7 093.00 | | 1 811.00 |
310 Profit or loss | 10 263.00 | 35 938.00 | | 10 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 157 602.00 | | | 157 602.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 639.00 | | | 6 639.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
