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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 103 382.00 | | 103 382.00 | 103 382.00 |
084 Cash | 20 251.00 | | 20 251.00 | 20 251.00 |
096 Total Current Assets + Prepaid Expenses | 123 633.00 | | 123 633.00 | 123 633.00 |
110 Total Assets | 123 633.00 | | 123 633.00 | 123 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
130 Regulated Reserves | | | 5 834.00 | |
134 Retained Earnings | | | 111.00 | |
136 Profit for the Year | | | 29 098.00 | |
142 Total Equity - Total I | | | 43 444.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 401.00 | | |
172 Other debts | | | 73 574.00 | |
176 Total debts | | | 80 189.00 | |
180 Liabilities Total | | | 123 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 663.00 | |
195 Of which payables due in more than one year | | | 21 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 627.00 | | | 2 627.00 |
214 Production of goods sold - France | 218 098.00 | 202 646.00 | | 218 098.00 |
226 Operating subsidies received | 1 442.00 | | | 1 442.00 |
230 Other income | 4 330.00 | 4 540.00 | | 4 330.00 |
232 Total operating income excluding VAT | 226 497.00 | 207 186.00 | | 226 497.00 |
234 Purchases of goods (including customs duties) | 2 627.00 | | | 2 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 201.00 | 65 534.00 | | 63 201.00 |
240 Inventory changes (raw materials and supplies) | 5 518.00 | 461.00 | | 5 518.00 |
242 Other external expenses | 42 018.00 | 37 940.00 | | 42 018.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 2 233.00 | 1 996.00 | | 2 233.00 |
250 Staff compensation | 75 176.00 | 75 868.00 | | 75 176.00 |
252 Social security contributions | 24 192.00 | 16 405.00 | | 24 192.00 |
254 Depreciation and amortization | 3 869.00 | 3 786.00 | | 3 869.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 218 834.00 | 201 998.00 | | 218 834.00 |
270 Operating profit | 7 664.00 | 5 189.00 | | 7 664.00 |
280 Financial income | 597.00 | 717.00 | | 597.00 |
290 Exceptional income | 132 663.00 | | | 132 663.00 |
294 Financial expenses | 1 535.00 | 1 923.00 | | 1 535.00 |
300 Exceptional expenses | 105 776.00 | | | 105 776.00 |
306 Income tax's | 4 514.00 | 63.00 | | 4 514.00 |
310 Profit or loss | 29 098.00 | 3 919.00 | | 29 098.00 |
374 Amount of VAT collected | 23 190.00 | | | 23 190.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 098.00 | | | 11 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 96 942.00 | | | 96 942.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 2 663.00 | | | 2 663.00 |
490 Total Fixed Assets (Gross Value) | 118 943.00 | | | 118 943.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 118 946.00 | | | 118 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 550.00 | | | 105 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 132 663.00 | | | 132 663.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 112.00 | | | 27 112.00 |
