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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 250 122.00 | | 250 122.00 | 250 122.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 25 005.00 | | 25 005.00 | 25 005.00 |
096 Total Current Assets + Prepaid Expenses | 275 332.00 | | 275 332.00 | 275 332.00 |
110 Total Assets | 275 332.00 | | 275 332.00 | 275 332.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 58 933.00 | |
136 Profit for the Year | | | 77 274.00 | |
142 Total Equity - Total I | | | 139 507.00 | |
166 Suppliers and related accounts | | | 6 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 107.00 | | |
172 Other debts | | | 128 929.00 | |
176 Total debts | | | 135 824.00 | |
180 Liabilities Total | | | 275 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 256 330.00 | |
195 Of which payables due in more than one year | | | 123 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 891.00 | 192 950.00 | | 169 891.00 |
226 Operating subsidies received | | 1 560.00 | | |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 169 891.00 | 194 524.00 | | 169 891.00 |
234 Purchases of goods (including customs duties) | 6 852.00 | 9 523.00 | | 6 852.00 |
236 Inventory change (goods) | 819.00 | 231.00 | | 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 048.00 | 53 439.00 | | 42 048.00 |
240 Inventory changes (raw materials and supplies) | 1 027.00 | 73.00 | | 1 027.00 |
242 Other external expenses | 54 851.00 | 57 984.00 | | 54 851.00 |
244 Taxes, duties and similar payments | 764.00 | 1 211.00 | | 764.00 |
250 Staff compensation | 29 387.00 | 40 254.00 | | 29 387.00 |
252 Social security contributions | 6 036.00 | 7 042.00 | | 6 036.00 |
254 Depreciation and amortization | | 4 752.00 | | |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 141 820.00 | 174 509.00 | | 141 820.00 |
270 Operating profit | 28 071.00 | 20 016.00 | | 28 071.00 |
290 Exceptional income | 256 330.00 | | | 256 330.00 |
300 Exceptional expenses | 201 771.00 | 171.00 | | 201 771.00 |
306 Income tax's | 5 356.00 | 2 594.00 | | 5 356.00 |
310 Profit or loss | 77 274.00 | 17 251.00 | | 77 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 241.00 | | | 241.00 |
484 DECREASES Financial Assets | 6 330.00 | | | 6 330.00 |
490 Total Fixed Assets (Gross Value) | 208 287.00 | | | 208 287.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
494 Total Fixed Assets (Decreases) | 209 128.00 | | | 209 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201 590.00 | | | 201 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 256 329.00 | | | 256 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 739.00 | | | 9 739.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 401.00 | | | 19 401.00 |
378 Amount of deductible VAT on goods and services | 11 864.00 | | | 11 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
