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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
028 Tangible Assets | 20 628.00 | 16 950.00 | 3 678.00 | 20 628.00 |
044 Total Fixed Assets | 32 028.00 | 16 950.00 | 15 078.00 | 32 028.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 5 006.00 | | 5 006.00 | 5 006.00 |
072 Receivables – Other | 4 090.00 | | 4 090.00 | 4 090.00 |
084 Cash | 56 137.00 | | 56 137.00 | 56 137.00 |
096 Total Current Assets + Prepaid Expenses | 68 833.00 | | 68 833.00 | 68 833.00 |
110 Total Assets | 100 861.00 | 16 950.00 | 83 911.00 | 100 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 660.00 | |
136 Profit for the Year | | | 9 236.00 | |
142 Total Equity - Total I | | | 64 696.00 | |
156 Loans and similar debts | | | 550.00 | |
166 Suppliers and related accounts | | | 4 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 273.00 | | |
172 Other debts | | | 14 082.00 | |
176 Total debts | | | 19 215.00 | |
180 Liabilities Total | | | 83 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 361.00 | 150 475.00 | | 195 361.00 |
218 Production of services sold - France | 5 190.00 | | | 5 190.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 200 551.00 | 153 475.00 | | 200 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 770.00 | 76 382.00 | | 122 770.00 |
242 Other external expenses | 31 873.00 | 22 775.00 | | 31 873.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 3 841.00 | 5 091.00 | | 3 841.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 8 444.00 | 10 557.00 | | 8 444.00 |
254 Depreciation and amortization | 263.00 | 3.00 | | 263.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 191 191.00 | 138 809.00 | | 191 191.00 |
270 Operating profit | 9 360.00 | 14 666.00 | | 9 360.00 |
280 Financial income | 7.00 | 46.00 | | 7.00 |
300 Exceptional expenses | 131.00 | 2 288.00 | | 131.00 |
306 Income tax's | | 1 605.00 | | |
310 Profit or loss | 9 236.00 | 10 819.00 | | 9 236.00 |
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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 | 3 187.00 | | | 3 187.00 |
490 Total Fixed Assets (Gross Value) | 28 841.00 | | | 28 841.00 |
492 Total Fixed Assets (Increases) | 3 187.00 | | | 3 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 550.00 | | | 30 550.00 |
378 Amount of deductible VAT on goods and services | 27 389.00 | | | 27 389.00 |
