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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 | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 78 605.00 | | 78 605.00 | 78 605.00 |
080 Sellable securities | 10 741.00 | | 10 741.00 | 10 741.00 |
084 Cash | 31 594.00 | | 31 594.00 | 31 594.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 123 033.00 | | 123 033.00 | 123 033.00 |
110 Total Assets | 123 048.00 | | 123 048.00 | 123 048.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 50 953.00 | |
136 Profit for the Year | | | 19 564.00 | |
142 Total Equity - Total I | | | 73 267.00 | |
156 Loans and similar debts | | | 24 190.00 | |
166 Suppliers and related accounts | | | 4 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 965.00 | | |
172 Other debts | | | 20 851.00 | |
176 Total debts | | | 49 781.00 | |
180 Liabilities Total | | | 123 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 511.00 | 129 258.00 | | 108 511.00 |
218 Production of services sold - France | 16 078.00 | 19 937.00 | | 16 078.00 |
230 Other income | 88.00 | 67.00 | | 88.00 |
232 Total operating income excluding VAT | 124 677.00 | 149 262.00 | | 124 677.00 |
234 Purchases of goods (including customs duties) | 46 025.00 | 57 981.00 | | 46 025.00 |
236 Inventory change (goods) | 5 146.00 | 1 058.00 | | 5 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 535.00 | 9 401.00 | | 7 535.00 |
240 Inventory changes (raw materials and supplies) | 689.00 | 293.00 | | 689.00 |
242 Other external expenses | 29 727.00 | 28 893.00 | | 29 727.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 235.00 | | 1 127.00 |
250 Staff compensation | 18 546.00 | 19 837.00 | | 18 546.00 |
252 Social security contributions | 859.00 | 1 565.00 | | 859.00 |
254 Depreciation and amortization | 6 135.00 | 8 093.00 | | 6 135.00 |
256 Provisions | | 78.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 115 789.00 | 128 436.00 | | 115 789.00 |
270 Operating profit | 8 888.00 | 20 826.00 | | 8 888.00 |
280 Financial income | 232.00 | 219.00 | | 232.00 |
290 Exceptional income | 70 000.00 | 2 750.00 | | 70 000.00 |
294 Financial expenses | 1 024.00 | 1 520.00 | | 1 024.00 |
300 Exceptional expenses | 55 414.00 | 1 924.00 | | 55 414.00 |
306 Income tax's | 3 117.00 | 2 809.00 | | 3 117.00 |
310 Profit or loss | 19 564.00 | 17 543.00 | | 19 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 948.00 | | | 46 948.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 021.00 | | | 1 021.00 |
484 DECREASES Financial Assets | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 95 676.00 | | | 95 676.00 |
494 Total Fixed Assets (Decreases) | 95 661.00 | | | 95 661.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 414.00 | | | 57 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 67 250.00 | | | 67 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 836.00 | | | 9 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 792.00 | | | 8 792.00 |
378 Amount of deductible VAT on goods and services | 9 683.00 | | | 9 683.00 |
