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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 | 30 780.00 | 594.00 | 31 374.00 |
040 Financial Assets | 6 616.00 | | 6 616.00 | 6 616.00 |
044 Total Fixed Assets | 80 540.00 | 33 330.00 | 47 210.00 | 80 540.00 |
050 Raw materials, supplies, in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 29 798.00 | | 29 798.00 | 29 798.00 |
084 Cash | 82 250.00 | | 82 250.00 | 82 250.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 114 551.00 | | 114 551.00 | 114 551.00 |
110 Total Assets | 195 091.00 | 33 330.00 | 161 761.00 | 195 091.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 747.00 | |
136 Profit for the Year | | | 18 932.00 | |
142 Total Equity - Total I | | | 138 479.00 | |
166 Suppliers and related accounts | | | 9 636.00 | |
172 Other debts | | | 13 646.00 | |
176 Total debts | | | 23 282.00 | |
180 Liabilities Total | | | 161 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 239.00 | | | 175 239.00 |
226 Operating subsidies received | 6 804.00 | | | 6 804.00 |
230 Other income | 13 758.00 | | | 13 758.00 |
232 Total operating income excluding VAT | 195 801.00 | | | 195 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 187.00 | | | 49 187.00 |
240 Inventory changes (raw materials and supplies) | -1 307.00 | | | -1 307.00 |
242 Other external expenses | 38 746.00 | | | 38 746.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 62 725.00 | | | 62 725.00 |
252 Social security contributions | 20 780.00 | | | 20 780.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
264 Total operating expenses | 173 984.00 | | | 173 984.00 |
270 Operating profit | 21 817.00 | | | 21 817.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 305.00 | | | 305.00 |
306 Income tax's | 3 341.00 | | | 3 341.00 |
310 Profit or loss | 18 932.00 | | | 18 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 80 196.00 | | | 80 196.00 |
492 Total Fixed Assets (Increases) | 344.00 | | | 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 201.00 | | | 18 201.00 |
378 Amount of deductible VAT on goods and services | 9 834.00 | | | 9 834.00 |
