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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 | 1 267.00 | 787.00 | 480.00 | 1 267.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 267.00 | 787.00 | 480.00 | 1 267.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 115 759.00 | | 115 759.00 | 115 759.00 |
084 Cash | 35 842.00 | | 35 842.00 | 35 842.00 |
096 Total Current Assets + Prepaid Expenses | 151 601.00 | | 151 601.00 | 151 601.00 |
110 Total Assets | 152 868.00 | 787.00 | 152 081.00 | 152 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 813.00 | |
136 Profit for the Year | | | 8 406.00 | |
142 Total Equity - Total I | | | 146 019.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 4 056.00 | |
176 Total debts | | | 6 062.00 | |
180 Liabilities Total | | | 152 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 643.00 | 205 486.00 | | 208 643.00 |
230 Other income | 961.00 | 1 172.00 | | 961.00 |
232 Total operating income excluding VAT | 209 604.00 | 206 659.00 | | 209 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 963.00 | 48 028.00 | | 45 963.00 |
240 Inventory changes (raw materials and supplies) | 2 203.00 | -245.00 | | 2 203.00 |
242 Other external expenses | 40 095.00 | 40 267.00 | | 40 095.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 7 213.00 | 6 925.00 | | 7 213.00 |
250 Staff compensation | 77 475.00 | 74 109.00 | | 77 475.00 |
252 Social security contributions | 26 005.00 | 24 869.00 | | 26 005.00 |
254 Depreciation and amortization | 2 047.00 | 2 011.00 | | 2 047.00 |
256 Provisions | 42.00 | | | 42.00 |
262 Other expenses | 1 086.00 | 1 072.00 | | 1 086.00 |
264 Total operating expenses | 202 129.00 | 197 037.00 | | 202 129.00 |
270 Operating profit | 7 475.00 | 9 622.00 | | 7 475.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
294 Financial expenses | 22.00 | 19.00 | | 22.00 |
300 Exceptional expenses | 112 563.00 | 2 634.00 | | 112 563.00 |
306 Income tax's | 1 484.00 | 559.00 | | 1 484.00 |
310 Profit or loss | 8 406.00 | 6 410.00 | | 8 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 2 058.00 | | | 2 058.00 |
490 Total Fixed Assets (Gross Value) | 165 609.00 | | | 165 609.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 165 340.00 | | | 165 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111 504.00 | | | 111 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 496.00 | | | 3 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 496.00 | | | 3 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 157.00 | | | 26 157.00 |
378 Amount of deductible VAT on goods and services | 8 193.00 | | | 8 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
