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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 30 832.00 | 20 853.00 | 9 979.00 | 30 832.00 |
040 Financial Assets | 275 581.00 | | 275 581.00 | 275 581.00 |
044 Total Fixed Assets | 356 413.00 | 20 853.00 | 335 560.00 | 356 413.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
072 Receivables – Other | 5 943.00 | | 5 943.00 | 5 943.00 |
084 Cash | 115 258.00 | | 115 258.00 | 115 258.00 |
096 Total Current Assets + Prepaid Expenses | 122 896.00 | | 122 896.00 | 122 896.00 |
110 Total Assets | 479 309.00 | 20 853.00 | 458 456.00 | 479 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 367 098.00 | |
136 Profit for the Year | | | 32 064.00 | |
142 Total Equity - Total I | | | 400 262.00 | |
166 Suppliers and related accounts | | | 13 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 347.00 | | |
172 Other debts | | | 44 839.00 | |
176 Total debts | | | 58 194.00 | |
180 Liabilities Total | | | 458 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 094.00 | 92 008.00 | | 125 094.00 |
215 Production of goods sold - Export | 7 724.00 | | | 7 724.00 |
226 Operating subsidies received | | 20 000.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 125 095.00 | 112 011.00 | | 125 095.00 |
234 Purchases of goods (including customs duties) | 1 880.00 | 1 655.00 | | 1 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 350.00 | 12 429.00 | | 20 350.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | 1 200.00 | | 155.00 |
242 Other external expenses | 25 516.00 | 23 949.00 | | 25 516.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 666.00 | 571.00 | | 666.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 10 069.00 | 6 649.00 | | 10 069.00 |
254 Depreciation and amortization | 2 150.00 | 672.00 | | 2 150.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 84 819.00 | 71 126.00 | | 84 819.00 |
270 Operating profit | 40 275.00 | 40 885.00 | | 40 275.00 |
280 Financial income | | 2 231.00 | | |
294 Financial expenses | 573.00 | 406.00 | | 573.00 |
300 Exceptional expenses | 1 980.00 | 3 579.00 | | 1 980.00 |
306 Income tax's | 5 658.00 | 2 870.00 | | 5 658.00 |
310 Profit or loss | 32 064.00 | 36 262.00 | | 32 064.00 |
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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 | 9 900.00 | | | 9 900.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 246 513.00 | | | 246 513.00 |
492 Total Fixed Assets (Increases) | 109 900.00 | | | 109 900.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 282.00 | | | 13 282.00 |
378 Amount of deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
