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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 5 032.00 | | 5 032.00 | 5 032.00 |
084 Cash | 268 152.00 | | 268 152.00 | 268 152.00 |
096 Total Current Assets + Prepaid Expenses | 273 183.00 | | 273 183.00 | 273 183.00 |
110 Total Assets | 273 183.00 | | 273 183.00 | 273 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 178 009.00 | |
136 Profit for the Year | | | 63 371.00 | |
142 Total Equity - Total I | | | 250 179.00 | |
166 Suppliers and related accounts | | | 5 238.00 | |
172 Other debts | | | 17 766.00 | |
176 Total debts | | | 23 004.00 | |
180 Liabilities Total | | | 273 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 166.00 | | | 189 166.00 |
230 Other income | 435.00 | | | 435.00 |
232 Total operating income excluding VAT | 189 601.00 | | | 189 601.00 |
234 Purchases of goods (including customs duties) | 5 930.00 | | | 5 930.00 |
236 Inventory change (goods) | 6 408.00 | | | 6 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 908.00 | | | 55 908.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | | | 1 150.00 |
242 Other external expenses | 47 694.00 | | | 47 694.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
24B (including equipment leasing) | 3 386.00 | | | 3 386.00 |
250 Staff compensation | 37 784.00 | | | 37 784.00 |
252 Social security contributions | 8 034.00 | | | 8 034.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 166 482.00 | | | 166 482.00 |
270 Operating profit | 23 120.00 | | | 23 120.00 |
290 Exceptional income | 320 800.00 | | | 320 800.00 |
294 Financial expenses | 262 783.00 | | | 262 783.00 |
306 Income tax's | 17 766.00 | | | 17 766.00 |
310 Profit or loss | 63 371.00 | | | 63 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
484 DECREASES Financial Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 293 015.00 | | | 293 015.00 |
494 Total Fixed Assets (Decreases) | 293 015.00 | | | 293 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262 772.00 | | | 262 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 028.00 | | | 58 028.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 028.00 | | | 58 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 166.00 | | | 18 166.00 |
378 Amount of deductible VAT on goods and services | 7 808.00 | | | 7 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
