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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 30 339.00 | 29 940.00 | 399.00 | 30 339.00 |
044 Total Fixed Assets | 84 939.00 | 31 540.00 | 53 399.00 | 84 939.00 |
068 Receivables – Trade and related accounts | 10 025.00 | | 10 025.00 | 10 025.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 110 562.00 | | 110 562.00 | 110 562.00 |
096 Total Current Assets + Prepaid Expenses | 122 908.00 | | 122 908.00 | 122 908.00 |
110 Total Assets | 207 847.00 | 31 540.00 | 176 307.00 | 207 847.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 50 120.00 | |
136 Profit for the Year | | | 25 563.00 | |
142 Total Equity - Total I | | | 152 683.00 | |
166 Suppliers and related accounts | | | 5 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 730.00 | | |
172 Other debts | | | 18 133.00 | |
176 Total debts | | | 23 624.00 | |
180 Liabilities Total | | | 176 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 647.00 | | | 119 647.00 |
226 Operating subsidies received | 4 010.00 | | | 4 010.00 |
232 Total operating income excluding VAT | 123 657.00 | | | 123 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 941.00 | | | 25 941.00 |
242 Other external expenses | 37 303.00 | | | 37 303.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 20 483.00 | | | 20 483.00 |
252 Social security contributions | 7 542.00 | | | 7 542.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 93 588.00 | | | 93 588.00 |
270 Operating profit | 30 069.00 | | | 30 069.00 |
306 Income tax's | 4 511.00 | | | 4 511.00 |
310 Profit or loss | 25 563.00 | | | 25 563.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 84 398.00 | | | 84 398.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 431.00 | | | 7 431.00 |
