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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 | | | | |
040 Financial Assets | 741.00 | | 741.00 | 741.00 |
044 Total Fixed Assets | 741.00 | | 741.00 | 741.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 201 980.00 | | 201 980.00 | 201 980.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 201 980.00 | | 201 980.00 | 201 980.00 |
110 Total Assets | 202 721.00 | | 202 721.00 | 202 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 039.00 | |
136 Profit for the Year | | | 28 537.00 | |
142 Total Equity - Total I | | | 110 576.00 | |
156 Loans and similar debts | | | 16 610.00 | |
166 Suppliers and related accounts | | | 5 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 459.00 | | |
172 Other debts | | | 70 326.00 | |
176 Total debts | | | 92 145.00 | |
180 Liabilities Total | | | 202 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 189 900.00 | |
195 Of which payables due in more than one year | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 493.00 | 11 168.00 | | 12 493.00 |
214 Production of goods sold - France | 165 383.00 | 216 345.00 | | 165 383.00 |
218 Production of services sold - France | 151.00 | 210.00 | | 151.00 |
226 Operating subsidies received | 8 038.00 | 6 318.00 | | 8 038.00 |
230 Other income | 4 409.00 | 11 601.00 | | 4 409.00 |
232 Total operating income excluding VAT | 190 475.00 | 245 641.00 | | 190 475.00 |
234 Purchases of goods (including customs duties) | 6 625.00 | 7 168.00 | | 6 625.00 |
236 Inventory change (goods) | 633.00 | 166.00 | | 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 983.00 | 61 490.00 | | 47 983.00 |
240 Inventory changes (raw materials and supplies) | 2 613.00 | 330.00 | | 2 613.00 |
242 Other external expenses | 60 000.00 | 64 957.00 | | 60 000.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 168.00 | 2 482.00 | | 2 168.00 |
250 Staff compensation | 67 335.00 | 69 590.00 | | 67 335.00 |
252 Social security contributions | 8 788.00 | 8 245.00 | | 8 788.00 |
254 Depreciation and amortization | 2 987.00 | 4 186.00 | | 2 987.00 |
262 Other expenses | 70.00 | 54.00 | | 70.00 |
264 Total operating expenses | 199 202.00 | 218 669.00 | | 199 202.00 |
270 Operating profit | -8 727.00 | 26 972.00 | | -8 727.00 |
290 Exceptional income | 189 900.00 | | | 189 900.00 |
294 Financial expenses | 72.00 | 502.00 | | 72.00 |
300 Exceptional expenses | 152 565.00 | | | 152 565.00 |
306 Income tax's | | 1 568.00 | | |
310 Profit or loss | 28 537.00 | 24 902.00 | | 28 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 742.00 | | | 1 742.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 784.00 | | | 11 784.00 |
484 DECREASES Financial Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 181 665.00 | | | 181 665.00 |
492 Total Fixed Assets (Increases) | 11 784.00 | | | 11 784.00 |
494 Total Fixed Assets (Decreases) | 192 709.00 | | | 192 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 153 148.00 | | | 153 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 335.00 | | | 37 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 335.00 | | | 37 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 954.00 | | | 10 954.00 |
378 Amount of deductible VAT on goods and services | 13 479.00 | | | 13 479.00 |
