| |
| 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 | 2 832.00 | 399.00 | 2 433.00 | 2 832.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 3 199.00 | 399.00 | 2 800.00 | 3 199.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 223 000.00 | | 223 000.00 | 223 000.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
080 Sellable securities | | | | |
084 Cash | 2 459.00 | | 2 459.00 | 2 459.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 231 743.00 | | 231 743.00 | 231 743.00 |
110 Total Assets | 234 941.00 | 399.00 | 234 542.00 | 234 941.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 27 463.00 | |
136 Profit for the Year | | | 32 587.00 | |
142 Total Equity - Total I | | | 225 050.00 | |
154 Provisions for risks and charges - Total II | | | 3 280.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 3 386.00 | |
176 Total debts | | | 6 212.00 | |
180 Liabilities Total | | | 234 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 422.00 | 276 885.00 | | 188 422.00 |
218 Production of services sold - France | 2 785.00 | 2 958.00 | | 2 785.00 |
224 Capitalized production | 4 424.00 | 5 823.00 | | 4 424.00 |
230 Other income | 352.00 | 79.00 | | 352.00 |
232 Total operating income excluding VAT | 195 982.00 | 285 745.00 | | 195 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 931.00 | 55 259.00 | | 37 931.00 |
240 Inventory changes (raw materials and supplies) | 3 724.00 | -961.00 | | 3 724.00 |
242 Other external expenses | 80 763.00 | 108 321.00 | | 80 763.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 3 533.00 | 4 196.00 | | 3 533.00 |
250 Staff compensation | 72 131.00 | 95 616.00 | | 72 131.00 |
252 Social security contributions | 8 111.00 | 12 575.00 | | 8 111.00 |
254 Depreciation and amortization | 3 943.00 | 5 862.00 | | 3 943.00 |
262 Other expenses | 344.00 | 47.00 | | 344.00 |
264 Total operating expenses | 210 480.00 | 280 914.00 | | 210 480.00 |
270 Operating profit | -14 499.00 | 4 831.00 | | -14 499.00 |
280 Financial income | | 83.00 | | |
290 Exceptional income | 220 000.00 | | | 220 000.00 |
300 Exceptional expenses | 172 914.00 | 15.00 | | 172 914.00 |
306 Income tax's | | 98.00 | | |
310 Profit or loss | 32 587.00 | 4 801.00 | | 32 587.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 832.00 | | | 2 832.00 |
490 Total Fixed Assets (Gross Value) | 240 478.00 | | | 240 478.00 |
492 Total Fixed Assets (Increases) | 2 832.00 | | | 2 832.00 |
494 Total Fixed Assets (Decreases) | 240 111.00 | | | 240 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172 845.00 | | | 172 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 155.00 | | | 47 155.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 155.00 | | | 47 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 579.00 | | | 20 579.00 |
378 Amount of deductible VAT on goods and services | 15 234.00 | | | 15 234.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
