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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 | 1 591.00 | 846.00 | 745.00 | 1 591.00 |
044 Total Fixed Assets | 1 591.00 | 846.00 | 745.00 | 1 591.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 183 310.00 | | 183 310.00 | 183 310.00 |
084 Cash | 54 525.00 | | 54 525.00 | 54 525.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 237 835.00 | | 237 835.00 | 237 835.00 |
110 Total Assets | 239 426.00 | 846.00 | 238 580.00 | 239 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 735.00 | |
136 Profit for the Year | | | 93 077.00 | |
142 Total Equity - Total I | | | 181 612.00 | |
156 Loans and similar debts | | | 20 418.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 31 107.00 | |
176 Total debts | | | 56 969.00 | |
180 Liabilities Total | | | 238 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 105.00 | | | 105.00 |
210 Sales of goods - France | 18 166.00 | 11 190.00 | | 18 166.00 |
217 Production of services sold - Export | -155.00 | | | -155.00 |
218 Production of services sold - France | 171 856.00 | 166 124.00 | | 171 856.00 |
226 Operating subsidies received | 3 667.00 | 1 000.00 | | 3 667.00 |
230 Other income | 1 224.00 | 178.00 | | 1 224.00 |
232 Total operating income excluding VAT | 194 913.00 | 178 492.00 | | 194 913.00 |
234 Purchases of goods (including customs duties) | 827.00 | 1 497.00 | | 827.00 |
236 Inventory change (goods) | 2 695.00 | -182.00 | | 2 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 562.00 | 12 143.00 | | 13 562.00 |
240 Inventory changes (raw materials and supplies) | 5 509.00 | 165.00 | | 5 509.00 |
242 Other external expenses | 24 856.00 | 23 844.00 | | 24 856.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 5 425.00 | 5 629.00 | | 5 425.00 |
250 Staff compensation | 108 328.00 | 98 085.00 | | 108 328.00 |
252 Social security contributions | 20 063.00 | 24 360.00 | | 20 063.00 |
254 Depreciation and amortization | 8 541.00 | 8 543.00 | | 8 541.00 |
262 Other expenses | 682.00 | 410.00 | | 682.00 |
264 Total operating expenses | 190 489.00 | 174 494.00 | | 190 489.00 |
270 Operating profit | 4 425.00 | 3 998.00 | | 4 425.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 1 799.00 | 1 207.00 | | 1 799.00 |
300 Exceptional expenses | 81 149.00 | | | 81 149.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
310 Profit or loss | 93 077.00 | 3 319.00 | | 93 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 44 500.00 | | | 44 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 118 255.00 | | | 118 255.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
494 Total Fixed Assets (Decreases) | 116 963.00 | | | 116 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 149.00 | | | 81 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170 000.00 | | | 170 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88 851.00 | | | 88 851.00 |
