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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 | 208 561.00 | | 208 561.00 | 208 561.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 61 042.00 | | 61 042.00 | 61 042.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 270 187.00 | | 270 187.00 | 270 187.00 |
110 Total Assets | 270 187.00 | | 270 187.00 | 270 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 362.00 | |
134 Retained Earnings | | | 62 794.00 | |
136 Profit for the Year | | | 134 343.00 | |
142 Total Equity - Total I | | | 215 299.00 | |
166 Suppliers and related accounts | | | 17 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 337.00 | | |
172 Other debts | | | 37 789.00 | |
176 Total debts | | | 54 888.00 | |
180 Liabilities Total | | | 270 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 193 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 981.00 | | | 4 981.00 |
214 Production of goods sold - France | 323 960.00 | 346 565.00 | | 323 960.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 9 415.00 | 6 511.00 | | 9 415.00 |
232 Total operating income excluding VAT | 339 273.00 | 353 076.00 | | 339 273.00 |
234 Purchases of goods (including customs duties) | 3 381.00 | | | 3 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 580.00 | 122 017.00 | | 102 580.00 |
240 Inventory changes (raw materials and supplies) | 10 744.00 | 3 826.00 | | 10 744.00 |
242 Other external expenses | 67 678.00 | 59 666.00 | | 67 678.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 5 069.00 | 3 849.00 | | 5 069.00 |
250 Staff compensation | 124 097.00 | 102 557.00 | | 124 097.00 |
252 Social security contributions | 27 523.00 | 24 629.00 | | 27 523.00 |
254 Depreciation and amortization | 6 325.00 | 10 288.00 | | 6 325.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 347 400.00 | 326 835.00 | | 347 400.00 |
270 Operating profit | -8 127.00 | 26 241.00 | | -8 127.00 |
280 Financial income | 207.00 | 6.00 | | 207.00 |
290 Exceptional income | 193 000.00 | | | 193 000.00 |
300 Exceptional expenses | 50 737.00 | | | 50 737.00 |
306 Income tax's | | 3 194.00 | | |
310 Profit or loss | 134 343.00 | 23 053.00 | | 134 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 301.00 | | | 2 301.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 100 229.00 | | | 100 229.00 |
492 Total Fixed Assets (Increases) | 2 301.00 | | | 2 301.00 |
494 Total Fixed Assets (Decreases) | 102 531.00 | | | 102 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 507.00 | | | 42 507.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 193 000.00 | | | 193 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 150 493.00 | | | 150 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 098.00 | | | 33 098.00 |
378 Amount of deductible VAT on goods and services | 15 560.00 | | | 15 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
