| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 13 059.00 | 8 135.00 | 4 924.00 | 13 059.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 13 825.00 | 8 881.00 | 4 944.00 | 13 825.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 8 326.00 | | 8 326.00 | 8 326.00 |
080 Sellable securities | 421.00 | | 421.00 | 421.00 |
084 Cash | 218 986.00 | | 218 986.00 | 218 986.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 231 477.00 | | 231 477.00 | 231 477.00 |
110 Total Assets | 245 302.00 | 8 881.00 | 236 420.00 | 245 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 705.00 | |
134 Retained Earnings | | | 29 581.00 | |
136 Profit for the Year | | | 29 955.00 | |
142 Total Equity - Total I | | | 129 241.00 | |
166 Suppliers and related accounts | | | 3 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 318.00 | | |
172 Other debts | | | 89 107.00 | |
174 Prepaid income | | | 14 410.00 | |
176 Total debts | | | 107 179.00 | |
180 Liabilities Total | | | 236 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 124.00 | 267 816.00 | | 172 124.00 |
218 Production of services sold - France | 26 635.00 | | | 26 635.00 |
230 Other income | 2 642.00 | 4.00 | | 2 642.00 |
232 Total operating income excluding VAT | 201 401.00 | 267 819.00 | | 201 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 702.00 | 145 177.00 | | 77 702.00 |
240 Inventory changes (raw materials and supplies) | -967.00 | -175.00 | | -967.00 |
242 Other external expenses | 50 507.00 | 57 422.00 | | 50 507.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 3 691.00 | 3 605.00 | | 3 691.00 |
250 Staff compensation | 32 997.00 | 35 045.00 | | 32 997.00 |
254 Depreciation and amortization | 1 434.00 | 2 378.00 | | 1 434.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 165 366.00 | 243 454.00 | | 165 366.00 |
270 Operating profit | 36 035.00 | 24 366.00 | | 36 035.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 186.00 | | | 186.00 |
294 Financial expenses | 896.00 | 933.00 | | 896.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 5 286.00 | 3 516.00 | | 5 286.00 |
310 Profit or loss | 29 955.00 | 19 923.00 | | 29 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 65.00 | | | 65.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 181.00 | | | 1 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 12 560.00 | | | 12 560.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
494 Total Fixed Assets (Decreases) | 1 165.00 | | | 1 165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 476.00 | | | 19 476.00 |
