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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 | | | | |
072 Receivables – Other | 231 765.00 | | 231 765.00 | 231 765.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 231 810.00 | | 231 810.00 | 231 810.00 |
110 Total Assets | 231 810.00 | | 231 810.00 | 231 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 84 394.00 | |
136 Profit for the Year | | | 28 555.00 | |
142 Total Equity - Total I | | | 116 249.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 663.00 | | |
172 Other debts | | | 112 827.00 | |
176 Total debts | | | 115 561.00 | |
180 Liabilities Total | | | 231 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 218 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 868.00 | 111 108.00 | | 122 868.00 |
224 Capitalized production | 3 374.00 | 3 076.00 | | 3 374.00 |
230 Other income | 1 858.00 | 2 257.00 | | 1 858.00 |
232 Total operating income excluding VAT | 128 100.00 | 116 441.00 | | 128 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 263.00 | 38 029.00 | | 37 263.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | -402.00 | | 402.00 |
242 Other external expenses | 40 480.00 | 44 728.00 | | 40 480.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 4 320.00 | 4 147.00 | | 4 320.00 |
250 Staff compensation | 18 512.00 | 13 000.00 | | 18 512.00 |
252 Social security contributions | 5 719.00 | 3 388.00 | | 5 719.00 |
254 Depreciation and amortization | 2 100.00 | 1 594.00 | | 2 100.00 |
262 Other expenses | 411.00 | 27.00 | | 411.00 |
264 Total operating expenses | 109 206.00 | 104 512.00 | | 109 206.00 |
270 Operating profit | 18 894.00 | 11 930.00 | | 18 894.00 |
290 Exceptional income | 230 216.00 | 120.00 | | 230 216.00 |
294 Financial expenses | 15.00 | 13.00 | | 15.00 |
300 Exceptional expenses | 215 308.00 | 246.00 | | 215 308.00 |
306 Income tax's | 5 232.00 | 1 988.00 | | 5 232.00 |
310 Profit or loss | 28 555.00 | 9 803.00 | | 28 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 209 000.00 | | | 209 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 145.00 | | | 1 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 664.00 | | | 2 664.00 |
490 Total Fixed Assets (Gross Value) | 243 305.00 | | | 243 305.00 |
492 Total Fixed Assets (Increases) | 3 809.00 | | | 3 809.00 |
494 Total Fixed Assets (Decreases) | 247 114.00 | | | 247 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215 276.00 | | | 215 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 264.00 | | | 22 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 264.00 | | | 22 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 109.00 | | | 13 109.00 |
378 Amount of deductible VAT on goods and services | 5 561.00 | | | 5 561.00 |
