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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 | 15 382.00 | 4 595.00 | 10 787.00 | 15 382.00 |
040 Financial Assets | 7 460.00 | | 7 460.00 | 7 460.00 |
044 Total Fixed Assets | 22 842.00 | 4 595.00 | 18 247.00 | 22 842.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 302 998.00 | | 302 998.00 | 302 998.00 |
084 Cash | 37 998.00 | | 37 998.00 | 37 998.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 341 691.00 | | 341 691.00 | 341 691.00 |
110 Total Assets | 364 532.00 | 4 595.00 | 359 937.00 | 364 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 190.00 | |
136 Profit for the Year | | | 129 930.00 | |
142 Total Equity - Total I | | | 222 920.00 | |
156 Loans and similar debts | | | 7 930.00 | |
166 Suppliers and related accounts | | | 1 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 822.00 | | |
172 Other debts | | | 121 062.00 | |
174 Prepaid income | | | 6 729.00 | |
176 Total debts | | | 137 018.00 | |
180 Liabilities Total | | | 359 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 404 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 685.00 | 502 674.00 | | 197 685.00 |
218 Production of services sold - France | 407.00 | 1 313.00 | | 407.00 |
226 Operating subsidies received | 3 300.00 | 2 000.00 | | 3 300.00 |
232 Total operating income excluding VAT | 201 392.00 | 505 988.00 | | 201 392.00 |
234 Purchases of goods (including customs duties) | 39 979.00 | 124 383.00 | | 39 979.00 |
236 Inventory change (goods) | 3 852.00 | -190.00 | | 3 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 194.00 | 3 407.00 | | 1 194.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | 396.00 | | 377.00 |
242 Other external expenses | 59 518.00 | 106 289.00 | | 59 518.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 881.00 | 5 234.00 | | 1 881.00 |
250 Staff compensation | 79 456.00 | 156 332.00 | | 79 456.00 |
252 Social security contributions | 11 639.00 | 46 427.00 | | 11 639.00 |
254 Depreciation and amortization | 3 298.00 | 9 546.00 | | 3 298.00 |
264 Total operating expenses | 201 195.00 | 451 822.00 | | 201 195.00 |
270 Operating profit | 197.00 | 54 165.00 | | 197.00 |
290 Exceptional income | 404 022.00 | | | 404 022.00 |
294 Financial expenses | 1 246.00 | 3 478.00 | | 1 246.00 |
300 Exceptional expenses | 271 929.00 | 673.00 | | 271 929.00 |
306 Income tax's | 1 113.00 | 8 158.00 | | 1 113.00 |
310 Profit or loss | 129 930.00 | 41 857.00 | | 129 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 256 200.00 | | | 256 200.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 358 896.00 | | | 358 896.00 |
494 Total Fixed Assets (Decreases) | 336 054.00 | | | 336 054.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271 860.00 | | | 271 860.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 404 000.00 | | | 404 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 772.00 | | | 59 772.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 72 369.00 | | | 72 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 873.00 | | | 10 873.00 |
378 Amount of deductible VAT on goods and services | 10 813.00 | | | 10 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
