| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 5 700.00 | 1 208.00 | 4 492.00 | 5 700.00 |
040 Financial Assets | 4 582.00 | | 4 582.00 | 4 582.00 |
044 Total Fixed Assets | 59 282.00 | 1 208.00 | 58 075.00 | 59 282.00 |
050 Raw materials, supplies, in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
060 Merchandise inventory | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
072 Receivables – Other | 16 235.00 | | 16 235.00 | 16 235.00 |
084 Cash | 112 173.00 | | 112 173.00 | 112 173.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 135 690.00 | | 135 690.00 | 135 690.00 |
110 Total Assets | 194 972.00 | 1 208.00 | 193 764.00 | 194 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 48 239.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 058.00 | |
142 Total Equity - Total I | | | 82 297.00 | |
156 Loans and similar debts | | | 49 844.00 | |
166 Suppliers and related accounts | | | 24 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 580.00 | | |
172 Other debts | | | 37 339.00 | |
176 Total debts | | | 111 467.00 | |
180 Liabilities Total | | | 193 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300 110.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 140.00 | 44 600.00 | | 36 140.00 |
214 Production of goods sold - France | 220 206.00 | 311 194.00 | | 220 206.00 |
230 Other income | 1 946.00 | 14.00 | | 1 946.00 |
232 Total operating income excluding VAT | 258 293.00 | 355 808.00 | | 258 293.00 |
234 Purchases of goods (including customs duties) | 14 411.00 | 16 807.00 | | 14 411.00 |
236 Inventory change (goods) | -163.00 | 367.00 | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 320.00 | 77 967.00 | | 66 320.00 |
240 Inventory changes (raw materials and supplies) | -902.00 | 2 200.00 | | -902.00 |
242 Other external expenses | 130 094.00 | 70 149.00 | | 130 094.00 |
243 (including business tax) | 2 875.00 | | | 2 875.00 |
244 Taxes, duties and similar payments | 3 326.00 | 4 095.00 | | 3 326.00 |
24B (including equipment leasing) | 25 470.00 | | | 25 470.00 |
250 Staff compensation | 62 486.00 | 74 819.00 | | 62 486.00 |
252 Social security contributions | 28 612.00 | 28 517.00 | | 28 612.00 |
254 Depreciation and amortization | 5 324.00 | 11 258.00 | | 5 324.00 |
262 Other expenses | 559.00 | 514.00 | | 559.00 |
264 Total operating expenses | 310 069.00 | 286 693.00 | | 310 069.00 |
270 Operating profit | -51 776.00 | 69 116.00 | | -51 776.00 |
290 Exceptional income | 330 000.00 | | | 330 000.00 |
294 Financial expenses | 2 302.00 | 3 737.00 | | 2 302.00 |
300 Exceptional expenses | 252 872.00 | 386.00 | | 252 872.00 |
306 Income tax's | -1 009.00 | 11 755.00 | | -1 009.00 |
310 Profit or loss | 24 058.00 | 53 238.00 | | 24 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
404 DECREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 284 784.00 | | | 284 784.00 |
492 Total Fixed Assets (Increases) | 54 700.00 | | | 54 700.00 |
494 Total Fixed Assets (Decreases) | 280 202.00 | | | 280 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252 592.00 | | | 252 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 000.00 | | | 330 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 77 408.00 | | | 77 408.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 410.00 | | | 16 410.00 |
378 Amount of deductible VAT on goods and services | 13 444.00 | | | 13 444.00 |
