| |
| 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 | 12 292.00 | | 12 292.00 | 12 292.00 |
044 Total Fixed Assets | 12 292.00 | | 12 292.00 | 12 292.00 |
050 Raw materials, supplies, in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
072 Receivables – Other | 225 548.00 | | 225 548.00 | 225 548.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 13 260.00 | | 13 260.00 | 13 260.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 241 763.00 | | 241 763.00 | 241 763.00 |
110 Total Assets | 254 055.00 | | 254 055.00 | 254 055.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 665.00 | |
136 Profit for the Year | | | -3 525.00 | |
142 Total Equity - Total I | | | 186 940.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 517.00 | | |
172 Other debts | | | 63 315.00 | |
176 Total debts | | | 67 115.00 | |
180 Liabilities Total | | | 254 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 457.00 | 114 150.00 | | 78 457.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 331.00 | 6 112.00 | | 6 331.00 |
232 Total operating income excluding VAT | 84 788.00 | 120 262.00 | | 84 788.00 |
234 Purchases of goods (including customs duties) | 8 474.00 | 5 361.00 | | 8 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 775.00 | 21 879.00 | | 11 775.00 |
240 Inventory changes (raw materials and supplies) | 6 020.00 | -830.00 | | 6 020.00 |
242 Other external expenses | 44 526.00 | 51 552.00 | | 44 526.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 30.00 | 812.00 | | 30.00 |
250 Staff compensation | 31 226.00 | 36 148.00 | | 31 226.00 |
252 Social security contributions | 10 009.00 | 13 390.00 | | 10 009.00 |
254 Depreciation and amortization | 1 640.00 | 1 939.00 | | 1 640.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 114 196.00 | 130 250.00 | | 114 196.00 |
270 Operating profit | -29 407.00 | -9 988.00 | | -29 407.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 135 000.00 | | | 135 000.00 |
300 Exceptional expenses | 109 120.00 | 690.00 | | 109 120.00 |
310 Profit or loss | -3 525.00 | -10 676.00 | | -3 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 720.00 | | | 171 720.00 |
494 Total Fixed Assets (Decreases) | 159 428.00 | | | 159 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 120.00 | | | 109 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 750.00 | | | 135 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 230.00 | | | 26 230.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 160.00 | | | 9 160.00 |
378 Amount of deductible VAT on goods and services | 10 777.00 | | | 10 777.00 |
