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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 37 448.00 | 37 448.00 | | 37 448.00 |
044 Total Fixed Assets | 82 448.00 | 37 448.00 | 45 000.00 | 82 448.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 85 775.00 | | 85 775.00 | 85 775.00 |
072 Receivables – Other | | | | |
084 Cash | 139 748.00 | | 139 748.00 | 139 748.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 226 047.00 | | 226 047.00 | 226 047.00 |
110 Total Assets | 308 495.00 | 37 448.00 | 271 047.00 | 308 495.00 |
120 Share or Individual Capital | | | 58 490.00 | |
126 Legal Reserve | | | 5 849.00 | |
132 Other Reserves | | | 95 829.00 | |
136 Profit for the Year | | | 60 245.00 | |
142 Total Equity - Total I | | | 220 413.00 | |
166 Suppliers and related accounts | | | 4 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 237.00 | | |
172 Other debts | | | 45 948.00 | |
176 Total debts | | | 50 635.00 | |
180 Liabilities Total | | | 271 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 790.00 | 208 793.00 | | 198 790.00 |
230 Other income | 1 208.00 | 483.00 | | 1 208.00 |
232 Total operating income excluding VAT | 199 998.00 | 209 276.00 | | 199 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 094.00 | 73 638.00 | | 60 094.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 352.00 | | 180.00 |
242 Other external expenses | 24 499.00 | 24 960.00 | | 24 499.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 3 440.00 | 3 763.00 | | 3 440.00 |
250 Staff compensation | 18 000.00 | 17 000.00 | | 18 000.00 |
252 Social security contributions | 6 841.00 | 8 837.00 | | 6 841.00 |
254 Depreciation and amortization | 5 479.00 | 340.00 | | 5 479.00 |
262 Other expenses | 73.00 | 2.00 | | 73.00 |
264 Total operating expenses | 118 606.00 | 128 891.00 | | 118 606.00 |
270 Operating profit | 81 392.00 | 80 386.00 | | 81 392.00 |
290 Exceptional income | 16 600.00 | | | 16 600.00 |
300 Exceptional expenses | 21 201.00 | | | 21 201.00 |
306 Income tax's | 16 546.00 | 11 409.00 | | 16 546.00 |
310 Profit or loss | 60 245.00 | 68 977.00 | | 60 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 616.00 | | | 115 616.00 |
494 Total Fixed Assets (Decreases) | 33 168.00 | | | 33 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 601.00 | | | -4 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 559.00 | | | 37 559.00 |
378 Amount of deductible VAT on goods and services | 15 433.00 | | | 15 433.00 |
