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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 323 630.00 | | 323 630.00 | 323 630.00 |
084 Cash | 14 811.00 | | 14 811.00 | 14 811.00 |
096 Total Current Assets + Prepaid Expenses | 338 440.00 | | 338 440.00 | 338 440.00 |
110 Total Assets | 340 590.00 | | 340 590.00 | 340 590.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 112.00 | |
136 Profit for the Year | | | 37 714.00 | |
142 Total Equity - Total I | | | 134 626.00 | |
156 Loans and similar debts | | | 116 596.00 | |
166 Suppliers and related accounts | | | 29 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 142.00 | | |
172 Other debts | | | 60 029.00 | |
176 Total debts | | | 205 964.00 | |
180 Liabilities Total | | | 340 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 666.00 | 340 402.00 | | 77 666.00 |
215 Production of goods sold - Export | 7 272.00 | | | 7 272.00 |
226 Operating subsidies received | 7 850.00 | | | 7 850.00 |
230 Other income | 944.00 | 3 091.00 | | 944.00 |
232 Total operating income excluding VAT | 86 459.00 | 343 493.00 | | 86 459.00 |
236 Inventory change (goods) | 2 242.00 | 923.00 | | 2 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 632.00 | 88 681.00 | | 18 632.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | 217.00 | | 811.00 |
242 Other external expenses | 45 038.00 | 90 774.00 | | 45 038.00 |
243 (including business tax) | 1 996.00 | | | 1 996.00 |
244 Taxes, duties and similar payments | 6 427.00 | 9 641.00 | | 6 427.00 |
24B (including equipment leasing) | 915.00 | | | 915.00 |
250 Staff compensation | 35 082.00 | 107 211.00 | | 35 082.00 |
252 Social security contributions | 13 968.00 | 22 607.00 | | 13 968.00 |
254 Depreciation and amortization | 3 119.00 | 7 537.00 | | 3 119.00 |
262 Other expenses | 2 426.00 | 11.00 | | 2 426.00 |
264 Total operating expenses | 127 746.00 | 327 601.00 | | 127 746.00 |
270 Operating profit | -41 286.00 | 15 892.00 | | -41 286.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 320 000.00 | 2 128.00 | | 320 000.00 |
294 Financial expenses | 319.00 | 2 164.00 | | 319.00 |
300 Exceptional expenses | 240 681.00 | 955.00 | | 240 681.00 |
306 Income tax's | | 2 236.00 | | |
310 Profit or loss | 37 714.00 | 12 667.00 | | 37 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 210 361.00 | | | 210 361.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 320.00 | | | 10 320.00 |
490 Total Fixed Assets (Gross Value) | 371 711.00 | | | 371 711.00 |
494 Total Fixed Assets (Decreases) | 369 561.00 | | | 369 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240 671.00 | | | 240 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 320 000.00 | | | 320 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 79 329.00 | | | 79 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 495.00 | | | 8 495.00 |
378 Amount of deductible VAT on goods and services | 35 434.00 | | | 35 434.00 |
