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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 | 5 411.00 | 5 335.00 | 76.00 | 5 411.00 |
040 Financial Assets | 8 410.00 | | 8 410.00 | 8 410.00 |
044 Total Fixed Assets | 13 821.00 | 5 335.00 | 8 486.00 | 13 821.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 229 988.00 | | 229 988.00 | 229 988.00 |
084 Cash | 19 482.00 | | 19 482.00 | 19 482.00 |
096 Total Current Assets + Prepaid Expenses | 249 470.00 | | 249 470.00 | 249 470.00 |
110 Total Assets | 263 291.00 | 5 335.00 | 257 956.00 | 263 291.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 76 885.00 | |
136 Profit for the Year | | | 120 379.00 | |
142 Total Equity - Total I | | | 205 651.00 | |
156 Loans and similar debts | | | 7 980.00 | |
166 Suppliers and related accounts | | | 29 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 14 341.00 | |
176 Total debts | | | 52 305.00 | |
180 Liabilities Total | | | 257 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 218.00 | 58 800.00 | | 45 218.00 |
214 Production of goods sold - France | 162 860.00 | 167 353.00 | | 162 860.00 |
215 Production of goods sold - Export | 63 761.00 | | | 63 761.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 208 084.00 | 226 157.00 | | 208 084.00 |
234 Purchases of goods (including customs duties) | 23 169.00 | 31 808.00 | | 23 169.00 |
236 Inventory change (goods) | 4 167.00 | -3 130.00 | | 4 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 069.00 | 61 095.00 | | 54 069.00 |
240 Inventory changes (raw materials and supplies) | 3 452.00 | 1 937.00 | | 3 452.00 |
242 Other external expenses | 52 391.00 | 57 897.00 | | 52 391.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 108.00 | 1 151.00 | | 2 108.00 |
250 Staff compensation | 39 923.00 | 51 241.00 | | 39 923.00 |
252 Social security contributions | 10 163.00 | 13 810.00 | | 10 163.00 |
254 Depreciation and amortization | 4 231.00 | 2 977.00 | | 4 231.00 |
262 Other expenses | 88.00 | 47.00 | | 88.00 |
264 Total operating expenses | 193 761.00 | 218 833.00 | | 193 761.00 |
270 Operating profit | 14 323.00 | 7 324.00 | | 14 323.00 |
290 Exceptional income | 225 645.00 | 11 345.00 | | 225 645.00 |
294 Financial expenses | | 211.00 | | |
300 Exceptional expenses | 119 445.00 | 3 492.00 | | 119 445.00 |
306 Income tax's | 143.00 | 2 034.00 | | 143.00 |
310 Profit or loss | 120 379.00 | 12 933.00 | | 120 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 82 117.00 | | | 82 117.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 479.00 | | | 15 479.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 178 427.00 | | | 178 427.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
494 Total Fixed Assets (Decreases) | 167 263.00 | | | 167 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 817.00 | | | 112 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225 000.00 | | | 225 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112 183.00 | | | 112 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 969.00 | | | 12 969.00 |
378 Amount of deductible VAT on goods and services | 11 082.00 | | | 11 082.00 |
