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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 | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 582.00 | | 3 582.00 | 3 582.00 |
084 Cash | 198 293.00 | | 198 293.00 | 198 293.00 |
092 Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
096 Total Current Assets + Prepaid Expenses | 207 396.00 | | 207 396.00 | 207 396.00 |
110 Total Assets | 207 396.00 | | 207 396.00 | 207 396.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 942.00 | |
134 Retained Earnings | | | 32 823.00 | |
136 Profit for the Year | | | 57 453.00 | |
142 Total Equity - Total I | | | 186 219.00 | |
166 Suppliers and related accounts | | | 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 761.00 | | |
172 Other debts | | | 20 714.00 | |
176 Total debts | | | 21 177.00 | |
180 Liabilities Total | | | 207 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 022.00 | 591 965.00 | | 94 022.00 |
230 Other income | 5 558.00 | 14 420.00 | | 5 558.00 |
232 Total operating income excluding VAT | 99 579.00 | 606 385.00 | | 99 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 523.00 | 157 877.00 | | 16 523.00 |
240 Inventory changes (raw materials and supplies) | 4 700.00 | 6 100.00 | | 4 700.00 |
242 Other external expenses | 34 735.00 | 118 557.00 | | 34 735.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 2 252.00 | 4 569.00 | | 2 252.00 |
24B (including equipment leasing) | 972.00 | | | 972.00 |
250 Staff compensation | 66 048.00 | 235 212.00 | | 66 048.00 |
252 Social security contributions | 28 085.00 | 76 791.00 | | 28 085.00 |
254 Depreciation and amortization | 3 757.00 | 15 236.00 | | 3 757.00 |
262 Other expenses | 342.00 | 629.00 | | 342.00 |
264 Total operating expenses | 156 442.00 | 614 971.00 | | 156 442.00 |
270 Operating profit | -56 862.00 | -8 586.00 | | -56 862.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 300 000.00 | 1 667.00 | | 300 000.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 185 685.00 | | | 185 685.00 |
306 Income tax's | | -2 844.00 | | |
310 Profit or loss | 57 453.00 | -4 143.00 | | 57 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 250.00 | | | 170 250.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 306 338.00 | | | 306 338.00 |
494 Total Fixed Assets (Decreases) | 306 338.00 | | | 306 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 185 685.00 | | | 185 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 299 999.00 | | | 299 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 114 314.00 | | | 114 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 442.00 | | | 11 442.00 |
378 Amount of deductible VAT on goods and services | 7 694.00 | | | 7 694.00 |
