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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 96 480.00 | 42 380.00 | 54 100.00 | 96 480.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 114 034.00 | 43 664.00 | 70 370.00 | 114 034.00 |
050 Raw materials, supplies, in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 76 399.00 | | 76 399.00 | 76 399.00 |
096 Total Current Assets + Prepaid Expenses | 79 035.00 | | 79 035.00 | 79 035.00 |
110 Total Assets | 193 069.00 | 43 664.00 | 149 405.00 | 193 069.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 524.00 | |
136 Profit for the Year | | | 66 616.00 | |
142 Total Equity - Total I | | | 108 139.00 | |
156 Loans and similar debts | | | 19 182.00 | |
166 Suppliers and related accounts | | | 3 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 18 703.00 | |
176 Total debts | | | 41 266.00 | |
180 Liabilities Total | | | 149 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 281.00 | |
195 Of which payables due in more than one year | | | 9 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 437.00 | | | 176 437.00 |
232 Total operating income excluding VAT | 176 437.00 | | | 176 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 217.00 | | | 52 217.00 |
240 Inventory changes (raw materials and supplies) | 4 794.00 | | | 4 794.00 |
242 Other external expenses | 51 201.00 | | | 51 201.00 |
244 Taxes, duties and similar payments | 3 166.00 | | | 3 166.00 |
250 Staff compensation | 57 684.00 | | | 57 684.00 |
252 Social security contributions | -2 711.00 | | | -2 711.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 788.00 | | | 169 788.00 |
270 Operating profit | 6 649.00 | | | 6 649.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | 66 616.00 | | | 66 616.00 |
316 Non-deductible compensation and personal benefits | 17 000.00 | | | 17 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 639.00 | | | 47 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 65 629.00 | | | 65 629.00 |
492 Total Fixed Assets (Increases) | 48 281.00 | | | 48 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 940.00 | | | 15 940.00 |
378 Amount of deductible VAT on goods and services | 12 887.00 | | | 12 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
