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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 | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 500.00 | 500.00 | | 500.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 49 075.00 | | 49 075.00 | 49 075.00 |
084 Cash | 10 126.00 | | 10 126.00 | 10 126.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 201.00 | | 59 201.00 | 59 201.00 |
110 Total Assets | 59 701.00 | 500.00 | 59 201.00 | 59 701.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 29 439.00 | |
136 Profit for the Year | | | 19 570.00 | |
142 Total Equity - Total I | | | 52 309.00 | |
156 Loans and similar debts | | | 1 424.00 | |
166 Suppliers and related accounts | | | 1 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 451.00 | | |
172 Other debts | | | 4 199.00 | |
176 Total debts | | | 6 891.00 | |
180 Liabilities Total | | | 59 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 710.00 | |
195 Of which payables due in more than one year | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 699.00 | 38 397.00 | | 9 699.00 |
214 Production of goods sold - France | 45 568.00 | 79 131.00 | | 45 568.00 |
226 Operating subsidies received | 12 345.00 | | | 12 345.00 |
230 Other income | 5 464.00 | 1 833.00 | | 5 464.00 |
232 Total operating income excluding VAT | 73 076.00 | 119 360.00 | | 73 076.00 |
234 Purchases of goods (including customs duties) | 4 944.00 | 14 511.00 | | 4 944.00 |
236 Inventory change (goods) | 1 932.00 | 268.00 | | 1 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 222.00 | 23 312.00 | | 17 222.00 |
240 Inventory changes (raw materials and supplies) | 907.00 | 593.00 | | 907.00 |
242 Other external expenses | 24 807.00 | 34 279.00 | | 24 807.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 070.00 | 1 307.00 | | 1 070.00 |
250 Staff compensation | 18 558.00 | 29 336.00 | | 18 558.00 |
252 Social security contributions | 2 925.00 | 6 732.00 | | 2 925.00 |
254 Depreciation and amortization | 826.00 | 4 184.00 | | 826.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 73 194.00 | 114 526.00 | | 73 194.00 |
270 Operating profit | -117.00 | 4 834.00 | | -117.00 |
290 Exceptional income | 63 000.00 | | | 63 000.00 |
294 Financial expenses | 210.00 | 302.00 | | 210.00 |
300 Exceptional expenses | 41 828.00 | 225.00 | | 41 828.00 |
306 Income tax's | 1 275.00 | 680.00 | | 1 275.00 |
310 Profit or loss | 19 570.00 | 3 626.00 | | 19 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 977.00 | | | 9 977.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 966.00 | | | 1 966.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 61 287.00 | | | 61 287.00 |
492 Total Fixed Assets (Increases) | 1 966.00 | | | 1 966.00 |
494 Total Fixed Assets (Decreases) | 62 753.00 | | | 62 753.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 828.00 | | | 41 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 710.00 | | | 59 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 882.00 | | | 17 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 345.00 | | | 6 345.00 |
378 Amount of deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
