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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 | 32 341.00 | | 32 341.00 | 32 341.00 |
084 Cash | 367 551.00 | | 367 551.00 | 367 551.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 399 893.00 | | 399 893.00 | 399 893.00 |
110 Total Assets | 399 893.00 | | 399 893.00 | 399 893.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 144 892.00 | |
136 Profit for the Year | | | 90 925.00 | |
142 Total Equity - Total I | | | 246 817.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 795.00 | | |
172 Other debts | | | 136 156.00 | |
176 Total debts | | | 153 076.00 | |
180 Liabilities Total | | | 399 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 470 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 411.00 | 533 451.00 | | 299 411.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 3 673.00 | 6 148.00 | | 3 673.00 |
232 Total operating income excluding VAT | 306 084.00 | 540 599.00 | | 306 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 584.00 | 145 011.00 | | 81 584.00 |
240 Inventory changes (raw materials and supplies) | 1 932.00 | -80.00 | | 1 932.00 |
242 Other external expenses | 50 384.00 | 89 366.00 | | 50 384.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 3 618.00 | 4 831.00 | | 3 618.00 |
250 Staff compensation | 135 398.00 | 155 594.00 | | 135 398.00 |
252 Social security contributions | 7 998.00 | 11 928.00 | | 7 998.00 |
254 Depreciation and amortization | 9 448.00 | 14 757.00 | | 9 448.00 |
262 Other expenses | 39 622.00 | 67 396.00 | | 39 622.00 |
264 Total operating expenses | 329 983.00 | 488 803.00 | | 329 983.00 |
270 Operating profit | -23 899.00 | 51 796.00 | | -23 899.00 |
280 Financial income | 806.00 | 189.00 | | 806.00 |
290 Exceptional income | 474 105.00 | 587.00 | | 474 105.00 |
294 Financial expenses | 2 049.00 | 4 387.00 | | 2 049.00 |
300 Exceptional expenses | 339 357.00 | 3 334.00 | | 339 357.00 |
306 Income tax's | 18 682.00 | 4 347.00 | | 18 682.00 |
310 Profit or loss | 90 925.00 | 40 504.00 | | 90 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 168.00 | | | 3 168.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 508 925.00 | | | 508 925.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
494 Total Fixed Assets (Decreases) | 512 093.00 | | | 512 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 342 555.00 | | | 342 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 479 000.00 | | | 479 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 127 445.00 | | | 127 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 979.00 | | | 26 979.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
