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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 984.00 | 47 805.00 | 68 178.00 | 115 984.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 117 129.00 | 47 805.00 | 69 324.00 | 117 129.00 |
050 Raw materials, supplies, in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
060 Merchandise inventory | 64.00 | | 64.00 | 64.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 41 539.00 | | 41 539.00 | 41 539.00 |
096 Total Current Assets + Prepaid Expenses | 44 451.00 | | 44 451.00 | 44 451.00 |
110 Total Assets | 161 581.00 | 47 805.00 | 113 775.00 | 161 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 615.00 | |
136 Profit for the Year | | | 19 392.00 | |
142 Total Equity - Total I | | | 69 307.00 | |
156 Loans and similar debts | | | 31 096.00 | |
166 Suppliers and related accounts | | | 4 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 060.00 | | |
172 Other debts | | | 9 135.00 | |
176 Total debts | | | 44 467.00 | |
180 Liabilities Total | | | 113 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 358.00 | | | 4 358.00 |
214 Production of goods sold - France | 242 063.00 | | | 242 063.00 |
232 Total operating income excluding VAT | 246 422.00 | | | 246 422.00 |
234 Purchases of goods (including customs duties) | 3 213.00 | | | 3 213.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 050.00 | | | 66 050.00 |
240 Inventory changes (raw materials and supplies) | 804.00 | | | 804.00 |
242 Other external expenses | 65 957.00 | | | 65 957.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 64 803.00 | | | 64 803.00 |
252 Social security contributions | 11 371.00 | | | 11 371.00 |
254 Depreciation and amortization | 19 208.00 | | | 19 208.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 233 414.00 | | | 233 414.00 |
270 Operating profit | 13 008.00 | | | 13 008.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 120 255.00 | | | 120 255.00 |
294 Financial expenses | 4 782.00 | | | 4 782.00 |
300 Exceptional expenses | 106 042.00 | | | 106 042.00 |
306 Income tax's | 3 121.00 | | | 3 121.00 |
310 Profit or loss | 19 392.00 | | | 19 392.00 |
374 Amount of VAT collected | 24 759.00 | | | 24 759.00 |
378 Amount of deductible VAT on goods and services | 14 532.00 | | | 14 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 270.00 | | | 1 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 575.00 | | | 11 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
484 DECREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 232 977.00 | | | 232 977.00 |
492 Total Fixed Assets (Increases) | 14 121.00 | | | 14 121.00 |
494 Total Fixed Assets (Decreases) | 129 968.00 | | | 129 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 264.00 | | | 105 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 255.00 | | | 120 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 991.00 | | | 14 991.00 |
