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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 60 168.00 | 43 604.00 | 16 564.00 | 60 168.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 66 168.00 | 43 604.00 | 22 564.00 | 66 168.00 |
050 Raw materials, supplies, in progress | 7 590.00 | | 7 590.00 | 7 590.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 107 629.00 | | 107 629.00 | 107 629.00 |
096 Total Current Assets + Prepaid Expenses | 115 372.00 | | 115 372.00 | 115 372.00 |
110 Total Assets | 181 540.00 | 43 604.00 | 137 936.00 | 181 540.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 68 320.00 | |
136 Profit for the Year | | | 16 333.00 | |
142 Total Equity - Total I | | | 85 153.00 | |
156 Loans and similar debts | | | 12 523.00 | |
166 Suppliers and related accounts | | | 7 410.00 | |
172 Other debts | | | 32 850.00 | |
176 Total debts | | | 52 783.00 | |
180 Liabilities Total | | | 137 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 423.00 | 209 499.00 | | 200 423.00 |
230 Other income | 1 897.00 | | | 1 897.00 |
232 Total operating income excluding VAT | 202 320.00 | 209 499.00 | | 202 320.00 |
234 Purchases of goods (including customs duties) | | 422.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 94 893.00 | 104 849.00 | | 94 893.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | -3 730.00 | | 1 550.00 |
242 Other external expenses | 37 999.00 | 46 570.00 | | 37 999.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | 1 329.00 | | 304.00 |
250 Staff compensation | 20 935.00 | 20 003.00 | | 20 935.00 |
252 Social security contributions | 9 216.00 | 6 071.00 | | 9 216.00 |
254 Depreciation and amortization | 12 982.00 | 11 031.00 | | 12 982.00 |
259 (including tax provisions for foreign business establishments) | 4 921.00 | | | 4 921.00 |
262 Other expenses | 4 921.00 | 3 301.00 | | 4 921.00 |
264 Total operating expenses | 182 800.00 | 189 846.00 | | 182 800.00 |
270 Operating profit | 19 520.00 | 19 653.00 | | 19 520.00 |
300 Exceptional expenses | 305.00 | 180.00 | | 305.00 |
306 Income tax's | 2 882.00 | 2 921.00 | | 2 882.00 |
310 Profit or loss | 16 333.00 | 16 552.00 | | 16 333.00 |
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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 | 2 088.00 | | | 2 088.00 |
490 Total Fixed Assets (Gross Value) | 64 080.00 | | | 64 080.00 |
492 Total Fixed Assets (Increases) | 2 088.00 | | | 2 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 721.00 | | | 20 721.00 |
378 Amount of deductible VAT on goods and services | 9 957.00 | | | 9 957.00 |
