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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 43 588.00 | 15 887.00 | 27 700.00 | 43 588.00 |
040 Financial Assets | 9 470.00 | | 9 470.00 | 9 470.00 |
044 Total Fixed Assets | 104 901.00 | 17 731.00 | 87 170.00 | 104 901.00 |
050 Raw materials, supplies, in progress | 5 943.00 | | 5 943.00 | 5 943.00 |
072 Receivables – Other | 83 271.00 | | 83 271.00 | 83 271.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 87 535.00 | | 87 535.00 | 87 535.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 182 156.00 | | 182 156.00 | 182 156.00 |
110 Total Assets | 287 058.00 | 17 731.00 | 269 327.00 | 287 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 166 644.00 | |
136 Profit for the Year | | | 57 676.00 | |
142 Total Equity - Total I | | | 233 121.00 | |
166 Suppliers and related accounts | | | 9 045.00 | |
172 Other debts | | | 27 161.00 | |
176 Total debts | | | 36 206.00 | |
180 Liabilities Total | | | 269 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 951.00 | | | 164 951.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
230 Other income | 21 733.00 | | | 21 733.00 |
232 Total operating income excluding VAT | 186 686.00 | | | 186 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 831.00 | | | 63 831.00 |
240 Inventory changes (raw materials and supplies) | -5 943.00 | | | -5 943.00 |
242 Other external expenses | 77 356.00 | | | 77 356.00 |
243 (including business tax) | -21 121.00 | | | -21 121.00 |
244 Taxes, duties and similar payments | 3 082.00 | | | 3 082.00 |
250 Staff compensation | 55 733.00 | | | 55 733.00 |
252 Social security contributions | 5 080.00 | | | 5 080.00 |
254 Depreciation and amortization | 4 965.00 | | | 4 965.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 204 105.00 | | | 204 105.00 |
270 Operating profit | -17 419.00 | | | -17 419.00 |
280 Financial income | 123.00 | | | 123.00 |
290 Exceptional income | 89 912.00 | | | 89 912.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 14 859.00 | | | 14 859.00 |
310 Profit or loss | 57 676.00 | | | 57 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 036.00 | | | 17 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 034.00 | | | 5 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 198.00 | | | 3 198.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 79 596.00 | | | 79 596.00 |
492 Total Fixed Assets (Increases) | 25 306.00 | | | 25 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 425.00 | | | 17 425.00 |
378 Amount of deductible VAT on goods and services | 18 679.00 | | | 18 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
