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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 | 1 182.00 | 903.00 | 280.00 | 1 182.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 182.00 | 903.00 | 1 280.00 | 2 182.00 |
050 Raw materials, supplies, in progress | 1 020.00 | 1 020.00 | | 1 020.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52 086.00 | | 52 086.00 | 52 086.00 |
084 Cash | 19 207.00 | | 19 207.00 | 19 207.00 |
096 Total Current Assets + Prepaid Expenses | 72 313.00 | 1 020.00 | 71 293.00 | 72 313.00 |
110 Total Assets | 74 496.00 | 1 923.00 | 72 573.00 | 74 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 521.00 | |
136 Profit for the Year | | | 25 470.00 | |
142 Total Equity - Total I | | | 36 091.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 3 079.00 | |
176 Total debts | | | 36 482.00 | |
180 Liabilities Total | | | 72 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 604.00 | 122 814.00 | | 60 604.00 |
226 Operating subsidies received | 23 921.00 | 4 200.00 | | 23 921.00 |
230 Other income | 528.00 | 1 101.00 | | 528.00 |
232 Total operating income excluding VAT | 85 054.00 | 128 116.00 | | 85 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 247.00 | 39 137.00 | | 21 247.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 3 086.00 | | 60.00 |
242 Other external expenses | 42 325.00 | 40 752.00 | | 42 325.00 |
243 (including business tax) | -13 781.00 | | | -13 781.00 |
244 Taxes, duties and similar payments | 2 046.00 | 2 548.00 | | 2 046.00 |
250 Staff compensation | 19 120.00 | 25 502.00 | | 19 120.00 |
252 Social security contributions | 3 568.00 | 4 594.00 | | 3 568.00 |
254 Depreciation and amortization | 1 862.00 | 1 880.00 | | 1 862.00 |
256 Provisions | 1 020.00 | | | 1 020.00 |
262 Other expenses | 3.00 | 3 013.00 | | 3.00 |
264 Total operating expenses | 91 251.00 | 120 513.00 | | 91 251.00 |
270 Operating profit | -6 197.00 | 7 603.00 | | -6 197.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 51 500.00 | 2 016.00 | | 51 500.00 |
300 Exceptional expenses | 19 173.00 | | | 19 173.00 |
306 Income tax's | 659.00 | 1 445.00 | | 659.00 |
310 Profit or loss | 25 470.00 | 8 190.00 | | 25 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 25 842.00 | | | 25 842.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 24 660.00 | | | 24 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 020.00 | | | 1 020.00 |
682 INCREASES Total Statement of Provisions | 1 020.00 | | | 1 020.00 |
