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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 155 183.00 | 52 705.00 | 102 478.00 | 155 183.00 |
044 Total Fixed Assets | 155 183.00 | 52 705.00 | 102 478.00 | 155 183.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
072 Receivables – Other | 243 966.00 | | 243 966.00 | 243 966.00 |
084 Cash | 109 592.00 | | 109 592.00 | 109 592.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 359 998.00 | | 359 998.00 | 359 998.00 |
110 Total Assets | 515 181.00 | 52 705.00 | 462 476.00 | 515 181.00 |
120 Share or Individual Capital | | | 8 200.00 | |
134 Retained Earnings | | | 69 651.00 | |
136 Profit for the Year | | | 114 974.00 | |
142 Total Equity - Total I | | | 192 825.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 414.00 | | |
172 Other debts | | | 56 639.00 | |
174 Prepaid income | | | 210 375.00 | |
176 Total debts | | | 269 651.00 | |
180 Liabilities Total | | | 462 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 265.00 | |
199 Of which current accounts of debit partners | | | 4 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 146.00 | | | 84 146.00 |
214 Production of goods sold - France | 150 485.00 | 247 505.00 | | 150 485.00 |
218 Production of services sold - France | 3 031.00 | | | 3 031.00 |
222 Inventory production | | -7 950.00 | | |
230 Other income | 32 503.00 | | | 32 503.00 |
232 Total operating income excluding VAT | 270 165.00 | 239 555.00 | | 270 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 298.00 | 100 735.00 | | 45 298.00 |
240 Inventory changes (raw materials and supplies) | 51 161.00 | -19 550.00 | | 51 161.00 |
242 Other external expenses | 49 842.00 | 53 619.00 | | 49 842.00 |
244 Taxes, duties and similar payments | 983.00 | 1 262.00 | | 983.00 |
250 Staff compensation | 10 757.00 | 26 000.00 | | 10 757.00 |
252 Social security contributions | 1 891.00 | 8 681.00 | | 1 891.00 |
254 Depreciation and amortization | 12 127.00 | 11 223.00 | | 12 127.00 |
262 Other expenses | 9 573.00 | | | 9 573.00 |
264 Total operating expenses | 181 630.00 | 181 969.00 | | 181 630.00 |
270 Operating profit | 88 535.00 | 57 585.00 | | 88 535.00 |
290 Exceptional income | 93 123.00 | | | 93 123.00 |
294 Financial expenses | 753.00 | 3 712.00 | | 753.00 |
300 Exceptional expenses | 19 445.00 | 208.00 | | 19 445.00 |
306 Income tax's | 46 486.00 | 10 449.00 | | 46 486.00 |
310 Profit or loss | 114 974.00 | 43 220.00 | | 114 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 294.00 | | | 18 294.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 430.00 | | | 430.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 529.00 | | | 6 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 966.00 | | | 12 966.00 |
490 Total Fixed Assets (Gross Value) | 245 318.00 | | | 245 318.00 |
492 Total Fixed Assets (Increases) | 12 966.00 | | | 12 966.00 |
494 Total Fixed Assets (Decreases) | 103 101.00 | | | 103 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 348.00 | | | 19 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 265.00 | | | 66 265.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 389.00 | | | 10 389.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 36 527.00 | | | 36 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 793.00 | | | 17 793.00 |
378 Amount of deductible VAT on goods and services | 19 193.00 | | | 19 193.00 |
