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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 | 2 038.00 | 1 111.00 | 927.00 | 2 038.00 |
040 Financial Assets | 9.00 | | 9.00 | 9.00 |
044 Total Fixed Assets | 2 047.00 | 1 111.00 | 936.00 | 2 047.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 369 937.00 | | 369 937.00 | 369 937.00 |
084 Cash | 5 896.00 | | 5 896.00 | 5 896.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 375 833.00 | | 375 833.00 | 375 833.00 |
110 Total Assets | 377 880.00 | 1 111.00 | 376 769.00 | 377 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 891.00 | |
134 Retained Earnings | | | 161 855.00 | |
136 Profit for the Year | | | 13 998.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 319 544.00 | |
156 Loans and similar debts | | | 6 105.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 419.00 | | |
172 Other debts | | | 49 899.00 | |
176 Total debts | | | 57 225.00 | |
180 Liabilities Total | | | 376 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 689 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 698.00 | | | 49 698.00 |
210 Sales of goods - France | 118 627.00 | 238 018.00 | | 118 627.00 |
218 Production of services sold - France | 1 200.00 | 113 845.00 | | 1 200.00 |
226 Operating subsidies received | 1 491.00 | 497.00 | | 1 491.00 |
230 Other income | 3 007.00 | 2 374.00 | | 3 007.00 |
232 Total operating income excluding VAT | 124 325.00 | 354 733.00 | | 124 325.00 |
234 Purchases of goods (including customs duties) | 33 404.00 | 83 967.00 | | 33 404.00 |
236 Inventory change (goods) | 6 512.00 | -2 082.00 | | 6 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | -18.00 | | 25.00 |
240 Inventory changes (raw materials and supplies) | 2 532.00 | -72.00 | | 2 532.00 |
242 Other external expenses | 40 477.00 | 88 499.00 | | 40 477.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 13 668.00 | 10 457.00 | | 13 668.00 |
24B (including equipment leasing) | 207.00 | | | 207.00 |
250 Staff compensation | 50 055.00 | 49 304.00 | | 50 055.00 |
252 Social security contributions | 14 159.00 | 30 531.00 | | 14 159.00 |
254 Depreciation and amortization | 9 591.00 | 13 390.00 | | 9 591.00 |
262 Other expenses | 102.00 | 23 470.00 | | 102.00 |
264 Total operating expenses | 170 524.00 | 297 446.00 | | 170 524.00 |
270 Operating profit | -46 199.00 | 57 287.00 | | -46 199.00 |
280 Financial income | 22.00 | 60.00 | | 22.00 |
290 Exceptional income | 689 500.00 | 5 096.00 | | 689 500.00 |
294 Financial expenses | 4 331.00 | 8 798.00 | | 4 331.00 |
300 Exceptional expenses | 624 994.00 | 8 857.00 | | 624 994.00 |
310 Profit or loss | 13 998.00 | 44 789.00 | | 13 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 567 000.00 | | | 567 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 362.00 | | | 5 362.00 |
482 INCREASES Financial Assets | 735 579.00 | | | 735 579.00 |
484 DECREASES Financial Assets | 297 576.00 | | | 297 576.00 |
490 Total Fixed Assets (Gross Value) | 987 941.00 | | | 987 941.00 |
492 Total Fixed Assets (Increases) | 5 362.00 | | | 5 362.00 |
494 Total Fixed Assets (Decreases) | 991 256.00 | | | 991 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 625 078.00 | | | 625 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 689 500.00 | | | 689 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64 422.00 | | | 64 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 447.00 | | | 17 447.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 286 592.00 | | | 286 592.00 |
684 DECREASES in Total Provisions Statement | 286 592.00 | | | 286 592.00 |
