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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 44 167.00 | 307.00 | 43 860.00 | 44 167.00 |
040 Financial Assets | 8 708.00 | | 8 708.00 | 8 708.00 |
044 Total Fixed Assets | 104 167.00 | 307.00 | 103 860.00 | 104 167.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
072 Receivables – Other | 93 342.00 | | 93 342.00 | 93 342.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 71 485.00 | | 71 485.00 | 71 485.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 186 132.00 | | 186 132.00 | 186 132.00 |
110 Total Assets | 290 299.00 | 307.00 | 289 992.00 | 290 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 235.00 | |
136 Profit for the Year | | | 158 260.00 | |
142 Total Equity - Total I | | | 250 995.00 | |
156 Loans and similar debts | | | 1 732.00 | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 057.00 | | |
172 Other debts | | | 31 307.00 | |
176 Total debts | | | 38 997.00 | |
180 Liabilities Total | | | 289 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 308 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 525.00 | | | 151 525.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 151 525.00 | | | 151 525.00 |
234 Purchases of goods (including customs duties) | 99 572.00 | | | 99 572.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 433.00 | | | 1 433.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 18 919.00 | | | 18 919.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 29 729.00 | | | 29 729.00 |
252 Social security contributions | 8 239.00 | | | 8 239.00 |
254 Depreciation and amortization | 962.00 | 9.00 | | 962.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 935.00 | | | 160 935.00 |
270 Operating profit | -9 410.00 | | | -9 410.00 |
290 Exceptional income | 308 711.00 | | | 308 711.00 |
294 Financial expenses | 1 792.00 | | | 1 792.00 |
300 Exceptional expenses | 139 249.00 | | | 139 249.00 |
306 Income tax's | 1 985.00 | | | 1 985.00 |
310 Profit or loss | 158 260.00 | | | 158 260.00 |
316 Non-deductible compensation and personal benefits | 516.00 | | | 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
404 DECREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
484 DECREASES Financial Assets | 8 708.00 | | | 8 708.00 |
490 Total Fixed Assets (Gross Value) | 168 375.00 | | | 168 375.00 |
492 Total Fixed Assets (Increases) | 104 167.00 | | | 104 167.00 |
494 Total Fixed Assets (Decreases) | 168 375.00 | | | 168 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139 013.00 | | | 139 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 308 708.00 | | | 308 708.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 185 000.00 | | | 185 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 334.00 | | | 8 334.00 |
378 Amount of deductible VAT on goods and services | 7 695.00 | | | 7 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
