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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 22 419.00 | 580.00 | 21 839.00 | 22 419.00 |
072 Receivables – Other | 67 170.00 | | 67 170.00 | 67 170.00 |
084 Cash | 4 519.00 | | 4 519.00 | 4 519.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 108.00 | 580.00 | 93 528.00 | 94 108.00 |
110 Total Assets | 94 108.00 | 580.00 | 93 528.00 | 94 108.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 628.00 | |
134 Retained Earnings | | | 12 543.00 | |
136 Profit for the Year | | | 38 583.00 | |
142 Total Equity - Total I | | | 84 138.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 6 956.00 | |
176 Total debts | | | 9 390.00 | |
180 Liabilities Total | | | 93 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 000.00 | | | 15 000.00 |
218 Production of services sold - France | 113 127.00 | 110 122.00 | | 113 127.00 |
230 Other income | 1 270.00 | -8.00 | | 1 270.00 |
232 Total operating income excluding VAT | 129 397.00 | 110 115.00 | | 129 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 056.00 | 9 572.00 | | 14 056.00 |
240 Inventory changes (raw materials and supplies) | 21 158.00 | -1 258.00 | | 21 158.00 |
242 Other external expenses | 34 271.00 | 32 702.00 | | 34 271.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 858.00 | 2 355.00 | | 1 858.00 |
250 Staff compensation | 26 300.00 | 29 511.00 | | 26 300.00 |
252 Social security contributions | 13 382.00 | 16 517.00 | | 13 382.00 |
254 Depreciation and amortization | 3 953.00 | 5 004.00 | | 3 953.00 |
256 Provisions | | 1 843.00 | | |
262 Other expenses | 361.00 | 207.00 | | 361.00 |
264 Total operating expenses | 115 340.00 | 96 452.00 | | 115 340.00 |
270 Operating profit | 14 057.00 | 13 663.00 | | 14 057.00 |
290 Exceptional income | 60 264.00 | 13 325.00 | | 60 264.00 |
294 Financial expenses | 246.00 | 742.00 | | 246.00 |
300 Exceptional expenses | 35 492.00 | | | 35 492.00 |
310 Profit or loss | 38 583.00 | 26 246.00 | | 38 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 400.00 | | | 30 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 66 019.00 | | | 66 019.00 |
494 Total Fixed Assets (Decreases) | 66 019.00 | | | 66 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 492.00 | | | 35 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 508.00 | | | 24 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 663.00 | | | 25 663.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 263.00 | | | 1 263.00 |
684 DECREASES in Total Provisions Statement | 1 263.00 | | | 1 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
