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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 | | | | |
072 Receivables – Other | 78 546.00 | | 78 546.00 | 78 546.00 |
084 Cash | 87 181.00 | | 87 181.00 | 87 181.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 167 216.00 | | 167 216.00 | 167 216.00 |
110 Total Assets | 167 216.00 | | 167 216.00 | 167 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 721.00 | |
136 Profit for the Year | | | 75 386.00 | |
142 Total Equity - Total I | | | 152 907.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 11 692.00 | |
176 Total debts | | | 14 309.00 | |
180 Liabilities Total | | | 167 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 508.00 | | | 9 508.00 |
214 Production of goods sold - France | 184 498.00 | 322 446.00 | | 184 498.00 |
230 Other income | 1 618.00 | 1 347.00 | | 1 618.00 |
232 Total operating income excluding VAT | 195 624.00 | 323 793.00 | | 195 624.00 |
234 Purchases of goods (including customs duties) | 9 508.00 | | | 9 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 591.00 | 116 718.00 | | 50 591.00 |
240 Inventory changes (raw materials and supplies) | 10 236.00 | -1 005.00 | | 10 236.00 |
242 Other external expenses | 26 711.00 | 56 569.00 | | 26 711.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 2 656.00 | 3 305.00 | | 2 656.00 |
250 Staff compensation | 43 212.00 | 49 571.00 | | 43 212.00 |
252 Social security contributions | 6 555.00 | 9 091.00 | | 6 555.00 |
254 Depreciation and amortization | 3 613.00 | 6 874.00 | | 3 613.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 153 387.00 | 241 123.00 | | 153 387.00 |
270 Operating profit | 42 236.00 | 82 669.00 | | 42 236.00 |
280 Financial income | 1.00 | 151.00 | | 1.00 |
290 Exceptional income | 152 400.00 | | | 152 400.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 95 891.00 | 606.00 | | 95 891.00 |
306 Income tax's | 23 209.00 | 19 696.00 | | 23 209.00 |
310 Profit or loss | 75 386.00 | 62 519.00 | | 75 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 165.00 | | | 1 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | | | 2 060.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 106 200.00 | | | 106 200.00 |
492 Total Fixed Assets (Increases) | 3 225.00 | | | 3 225.00 |
494 Total Fixed Assets (Decreases) | 109 425.00 | | | 109 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95 891.00 | | | 95 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152 400.00 | | | 152 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 509.00 | | | 56 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 692.00 | | | 18 692.00 |
378 Amount of deductible VAT on goods and services | 7 269.00 | | | 7 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
