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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 | 32 342.00 | | 32 342.00 | 32 342.00 |
044 Total Fixed Assets | 32 342.00 | | 32 342.00 | 32 342.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 169 675.00 | | 169 675.00 | 169 675.00 |
084 Cash | 5 732.00 | | 5 732.00 | 5 732.00 |
092 Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
096 Total Current Assets + Prepaid Expenses | 183 387.00 | | 183 387.00 | 183 387.00 |
110 Total Assets | 215 729.00 | | 215 729.00 | 215 729.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 090.00 | |
136 Profit for the Year | | | 98 531.00 | |
142 Total Equity - Total I | | | 116 822.00 | |
156 Loans and similar debts | | | 77 022.00 | |
166 Suppliers and related accounts | | | 9 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 12 634.00 | |
176 Total debts | | | 98 908.00 | |
180 Liabilities Total | | | 215 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158 060.00 | |
193 Of which financial assets due in less than one year | | | 30 342.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 734.00 | 367 519.00 | | 208 734.00 |
218 Production of services sold - France | 322.00 | 160.00 | | 322.00 |
230 Other income | 1 851.00 | 3 318.00 | | 1 851.00 |
232 Total operating income excluding VAT | 210 907.00 | 370 997.00 | | 210 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 129.00 | 145 788.00 | | 77 129.00 |
240 Inventory changes (raw materials and supplies) | 9 187.00 | -2 914.00 | | 9 187.00 |
242 Other external expenses | 62 988.00 | 78 171.00 | | 62 988.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 3 297.00 | 8 958.00 | | 3 297.00 |
24B (including equipment leasing) | 4 928.00 | | | 4 928.00 |
250 Staff compensation | 55 368.00 | 93 259.00 | | 55 368.00 |
252 Social security contributions | 20 290.00 | 32 946.00 | | 20 290.00 |
254 Depreciation and amortization | 4 132.00 | 7 781.00 | | 4 132.00 |
262 Other expenses | 652.00 | 815.00 | | 652.00 |
264 Total operating expenses | 233 042.00 | 364 805.00 | | 233 042.00 |
270 Operating profit | -22 135.00 | 6 192.00 | | -22 135.00 |
290 Exceptional income | 158 157.00 | | | 158 157.00 |
294 Financial expenses | 402.00 | 396.00 | | 402.00 |
300 Exceptional expenses | 37 088.00 | 2 007.00 | | 37 088.00 |
310 Profit or loss | 98 531.00 | 3 789.00 | | 98 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 32 000.00 | | | 32 000.00 |
484 DECREASES Financial Assets | 2 648.00 | | | 2 648.00 |
490 Total Fixed Assets (Gross Value) | 95 898.00 | | | 95 898.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
494 Total Fixed Assets (Decreases) | 95 557.00 | | | 95 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 663.00 | | | 36 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 060.00 | | | 158 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121 397.00 | | | 121 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 415.00 | | | 22 415.00 |
378 Amount of deductible VAT on goods and services | 15 710.00 | | | 15 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
