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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 909.00 | | 9 909.00 | 9 909.00 |
028 Tangible Assets | 94 962.00 | 48 704.00 | 46 259.00 | 94 962.00 |
040 Financial Assets | 4 872.00 | | 4 872.00 | 4 872.00 |
044 Total Fixed Assets | 179 744.00 | 48 704.00 | 131 040.00 | 179 744.00 |
050 Raw materials, supplies, in progress | 13 997.00 | | 13 997.00 | 13 997.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 54 227.00 | | 54 227.00 | 54 227.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 214 228.00 | | 214 228.00 | 214 228.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 284 275.00 | | 284 275.00 | 284 275.00 |
110 Total Assets | 464 019.00 | 48 704.00 | 415 315.00 | 464 019.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 162 434.00 | |
136 Profit for the Year | | | 155 884.00 | |
142 Total Equity - Total I | | | 326 018.00 | |
156 Loans and similar debts | | | 15 800.00 | |
166 Suppliers and related accounts | | | 12 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 530.00 | | |
172 Other debts | | | 61 290.00 | |
176 Total debts | | | 89 297.00 | |
180 Liabilities Total | | | 415 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 590.00 | 68 754.00 | | 21 590.00 |
214 Production of goods sold - France | 358 708.00 | 514 389.00 | | 358 708.00 |
230 Other income | 5 040.00 | 7 095.00 | | 5 040.00 |
232 Total operating income excluding VAT | 385 338.00 | 590 238.00 | | 385 338.00 |
234 Purchases of goods (including customs duties) | 7 237.00 | 23 579.00 | | 7 237.00 |
236 Inventory change (goods) | -129.00 | -664.00 | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 952.00 | 190 825.00 | | 137 952.00 |
240 Inventory changes (raw materials and supplies) | -1 681.00 | -6 264.00 | | -1 681.00 |
242 Other external expenses | 87 085.00 | 94 643.00 | | 87 085.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 5 432.00 | 6 434.00 | | 5 432.00 |
250 Staff compensation | 123 022.00 | 171 098.00 | | 123 022.00 |
252 Social security contributions | 44 805.00 | 83 167.00 | | 44 805.00 |
254 Depreciation and amortization | 8 391.00 | 8 795.00 | | 8 391.00 |
262 Other expenses | 21.00 | 273.00 | | 21.00 |
264 Total operating expenses | 412 135.00 | 571 886.00 | | 412 135.00 |
270 Operating profit | -26 796.00 | 18 352.00 | | -26 796.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 251 115.00 | | | 251 115.00 |
294 Financial expenses | 881.00 | 1 017.00 | | 881.00 |
300 Exceptional expenses | 67 556.00 | | | 67 556.00 |
306 Income tax's | | 1 200.00 | | |
310 Profit or loss | 155 884.00 | 16 137.00 | | 155 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 894.00 | | | 2 894.00 |
490 Total Fixed Assets (Gross Value) | 255 194.00 | | | 255 194.00 |
492 Total Fixed Assets (Increases) | 11 394.00 | | | 11 394.00 |
494 Total Fixed Assets (Decreases) | 86 844.00 | | | 86 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 288.00 | | | 19 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182 444.00 | | | 182 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 177.00 | | | 27 177.00 |
378 Amount of deductible VAT on goods and services | 20 351.00 | | | 20 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
