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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 135 732.00 | 124 758.00 | 10 975.00 | 135 732.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 165 778.00 | 124 758.00 | 41 020.00 | 165 778.00 |
050 Raw materials, supplies, in progress | 21 575.00 | | 21 575.00 | 21 575.00 |
068 Receivables – Trade and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
080 Sellable securities | 65 296.00 | | 65 296.00 | 65 296.00 |
084 Cash | 26 534.00 | | 26 534.00 | 26 534.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 128 987.00 | | 128 987.00 | 128 987.00 |
110 Total Assets | 294 765.00 | 124 758.00 | 170 008.00 | 294 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 124 122.00 | |
136 Profit for the Year | | | 2 359.00 | |
142 Total Equity - Total I | | | 135 281.00 | |
166 Suppliers and related accounts | | | 331.00 | |
172 Other debts | | | 34 395.00 | |
176 Total debts | | | 34 727.00 | |
180 Liabilities Total | | | 170 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 092.00 | 99 465.00 | | 98 092.00 |
218 Production of services sold - France | 49 125.00 | 42 495.00 | | 49 125.00 |
230 Other income | 2 140.00 | 1.00 | | 2 140.00 |
232 Total operating income excluding VAT | 149 358.00 | 141 961.00 | | 149 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 410.00 | 57 865.00 | | 55 410.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -605.00 | | -200.00 |
242 Other external expenses | 35 550.00 | 34 372.00 | | 35 550.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 3 872.00 | 3 215.00 | | 3 872.00 |
250 Staff compensation | 42 294.00 | 34 118.00 | | 42 294.00 |
252 Social security contributions | 1 461.00 | 1 326.00 | | 1 461.00 |
254 Depreciation and amortization | 8 604.00 | 8 270.00 | | 8 604.00 |
264 Total operating expenses | 146 992.00 | 138 561.00 | | 146 992.00 |
270 Operating profit | 2 365.00 | 3 399.00 | | 2 365.00 |
280 Financial income | 581.00 | 313.00 | | 581.00 |
290 Exceptional income | | 1 001.00 | | |
294 Financial expenses | 171.00 | 140.00 | | 171.00 |
300 Exceptional expenses | | 1 400.00 | | |
306 Income tax's | 416.00 | 476.00 | | 416.00 |
310 Profit or loss | 2 359.00 | 2 698.00 | | 2 359.00 |
316 Non-deductible compensation and personal benefits | 16.00 | | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 175.00 | | | 4 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 160 291.00 | | | 160 291.00 |
492 Total Fixed Assets (Increases) | 5 488.00 | | | 5 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 245.00 | | | 11 245.00 |
378 Amount of deductible VAT on goods and services | 4 920.00 | | | 4 920.00 |
