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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 | 27 950.00 | | 27 950.00 | 27 950.00 |
028 Tangible Assets | 44 770.00 | 15 440.00 | 29 330.00 | 44 770.00 |
040 Financial Assets | 29 459.00 | | 29 459.00 | 29 459.00 |
044 Total Fixed Assets | 102 179.00 | 15 440.00 | 86 738.00 | 102 179.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
072 Receivables – Other | 5 987.00 | | 5 987.00 | 5 987.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 40 226.00 | | 40 226.00 | 40 226.00 |
092 Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 84 677.00 | | 84 677.00 | 84 677.00 |
110 Total Assets | 186 855.00 | 15 440.00 | 171 415.00 | 186 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 971.00 | |
136 Profit for the Year | | | 38 525.00 | |
142 Total Equity - Total I | | | 106 996.00 | |
156 Loans and similar debts | | | 6 733.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 060.00 | | |
172 Other debts | | | 55 547.00 | |
176 Total debts | | | 64 419.00 | |
180 Liabilities Total | | | 171 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 949.00 | | | 949.00 |
214 Production of goods sold - France | 163 962.00 | | | 163 962.00 |
230 Other income | 5 580.00 | | | 5 580.00 |
232 Total operating income excluding VAT | 170 491.00 | | | 170 491.00 |
234 Purchases of goods (including customs duties) | 435.00 | | | 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 856.00 | | | 40 856.00 |
240 Inventory changes (raw materials and supplies) | 1 914.00 | | | 1 914.00 |
242 Other external expenses | 40 181.00 | | | 40 181.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
24B (including equipment leasing) | 7 654.00 | | | 7 654.00 |
250 Staff compensation | 33 027.00 | | | 33 027.00 |
252 Social security contributions | 7 025.00 | | | 7 025.00 |
254 Depreciation and amortization | 5 569.00 | | | 5 569.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 632.00 | | | 130 632.00 |
270 Operating profit | 39 859.00 | | | 39 859.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
310 Profit or loss | 38 525.00 | | | 38 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 29 459.00 | | | 29 459.00 |
490 Total Fixed Assets (Gross Value) | 69 140.00 | | | 69 140.00 |
492 Total Fixed Assets (Increases) | 33 039.00 | | | 33 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 962.00 | | | 9 962.00 |
378 Amount of deductible VAT on goods and services | 7 003.00 | | | 7 003.00 |
