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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 | 28 689.00 | 20 999.00 | 7 690.00 | 28 689.00 |
040 Financial Assets | 16 742.00 | | 16 742.00 | 16 742.00 |
044 Total Fixed Assets | 45 431.00 | 20 999.00 | 24 432.00 | 45 431.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 305.00 | | 5 305.00 | 5 305.00 |
068 Receivables – Trade and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
072 Receivables – Other | 261 135.00 | | 261 135.00 | 261 135.00 |
084 Cash | 187 271.00 | | 187 271.00 | 187 271.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 460 839.00 | | 460 839.00 | 460 839.00 |
110 Total Assets | 506 269.00 | 20 999.00 | 485 270.00 | 506 269.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 14 626.00 | |
134 Retained Earnings | | | 251 744.00 | |
136 Profit for the Year | | | 105 130.00 | |
142 Total Equity - Total I | | | 476 000.00 | |
166 Suppliers and related accounts | | | 6 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 2 618.00 | |
176 Total debts | | | 9 270.00 | |
180 Liabilities Total | | | 485 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 278 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 279.00 | 588 228.00 | | 313 279.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 506.00 | 196.00 | | 506.00 |
232 Total operating income excluding VAT | 313 785.00 | 589 674.00 | | 313 785.00 |
234 Purchases of goods (including customs duties) | 121 646.00 | 223 758.00 | | 121 646.00 |
236 Inventory change (goods) | 2 832.00 | -1 187.00 | | 2 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 062.00 | 27 466.00 | | 11 062.00 |
240 Inventory changes (raw materials and supplies) | 3 288.00 | -2 779.00 | | 3 288.00 |
242 Other external expenses | 121 838.00 | 155 810.00 | | 121 838.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 3 740.00 | 3 968.00 | | 3 740.00 |
24B (including equipment leasing) | 504.00 | | | 504.00 |
250 Staff compensation | 51 398.00 | 41 484.00 | | 51 398.00 |
252 Social security contributions | 9 924.00 | 3 442.00 | | 9 924.00 |
254 Depreciation and amortization | 9 715.00 | 12 772.00 | | 9 715.00 |
262 Other expenses | 66.00 | 134.00 | | 66.00 |
264 Total operating expenses | 335 509.00 | 464 868.00 | | 335 509.00 |
270 Operating profit | -21 724.00 | 124 807.00 | | -21 724.00 |
280 Financial income | 193.00 | 200.00 | | 193.00 |
290 Exceptional income | 278 583.00 | | | 278 583.00 |
300 Exceptional expenses | 151 922.00 | 149.00 | | 151 922.00 |
306 Income tax's | | 30 086.00 | | |
310 Profit or loss | 105 130.00 | 94 771.00 | | 105 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 798.00 | | | 20 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 880.00 | | | 21 880.00 |
490 Total Fixed Assets (Gross Value) | 245 583.00 | | | 245 583.00 |
492 Total Fixed Assets (Increases) | 42 679.00 | | | 42 679.00 |
494 Total Fixed Assets (Decreases) | 246 120.00 | | | 246 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 815.00 | | | 151 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 935.00 | | | 25 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 935.00 | | | 25 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 950.00 | | | 22 950.00 |
378 Amount of deductible VAT on goods and services | 24 170.00 | | | 24 170.00 |
