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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 919.00 | 8 019.00 | 8 899.00 | 16 919.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 37 419.00 | 8 019.00 | 29 399.00 | 37 419.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
072 Receivables – Other | 4 181.00 | | 4 181.00 | 4 181.00 |
080 Sellable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
084 Cash | 113 304.00 | | 113 304.00 | 113 304.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 263 775.00 | | 263 775.00 | 263 775.00 |
110 Total Assets | 301 193.00 | 8 019.00 | 293 174.00 | 301 193.00 |
120 Share or Individual Capital | | | 44 438.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 225.00 | |
134 Retained Earnings | | | -19 757.00 | |
136 Profit for the Year | | | 31 022.00 | |
142 Total Equity - Total I | | | 162 728.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 508.00 | | |
172 Other debts | | | 116 073.00 | |
176 Total debts | | | 130 446.00 | |
180 Liabilities Total | | | 293 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 000.00 | | | 300 000.00 |
218 Production of services sold - France | 81 612.00 | 31 998.00 | | 81 612.00 |
222 Inventory production | -241 544.00 | 59 612.00 | | -241 544.00 |
230 Other income | 7.00 | 47 285.00 | | 7.00 |
232 Total operating income excluding VAT | 140 075.00 | 138 895.00 | | 140 075.00 |
234 Purchases of goods (including customs duties) | 15 837.00 | 47 242.00 | | 15 837.00 |
242 Other external expenses | 73 468.00 | 63 706.00 | | 73 468.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 652.00 | 986.00 | | 652.00 |
250 Staff compensation | 14 236.00 | 50.00 | | 14 236.00 |
252 Social security contributions | 93.00 | 1 579.00 | | 93.00 |
254 Depreciation and amortization | 1 470.00 | 1 602.00 | | 1 470.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 105 756.00 | 115 165.00 | | 105 756.00 |
270 Operating profit | 34 319.00 | 23 729.00 | | 34 319.00 |
280 Financial income | 1 450.00 | 127.00 | | 1 450.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 169.00 | 12 554.00 | | 169.00 |
300 Exceptional expenses | 3 106.00 | 82.00 | | 3 106.00 |
306 Income tax's | 1 749.00 | | | 1 749.00 |
310 Profit or loss | 31 022.00 | 11 220.00 | | 31 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 696.00 | | | 47 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 322.00 | | | 16 322.00 |
378 Amount of deductible VAT on goods and services | 7 278.00 | | | 7 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
