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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 29 719.00 | 8 332.00 | 21 388.00 | 29 719.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 63 319.00 | 8 332.00 | 54 988.00 | 63 319.00 |
050 Raw materials, supplies, in progress | 4 686.00 | | 4 686.00 | 4 686.00 |
060 Merchandise inventory | 10 230.00 | | 10 230.00 | 10 230.00 |
064 Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 62 369.00 | | 62 369.00 | 62 369.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 80 513.00 | | 80 513.00 | 80 513.00 |
110 Total Assets | 143 832.00 | 8 332.00 | 135 501.00 | 143 832.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | -12 166.00 | |
134 Retained Earnings | | | -12 798.00 | |
136 Profit for the Year | | | 46 306.00 | |
142 Total Equity - Total I | | | 21 942.00 | |
156 Loans and similar debts | | | 74 773.00 | |
164 Advances and down payments received on current orders | | | 8 401.00 | |
166 Suppliers and related accounts | | | 11 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 499.00 | | |
172 Other debts | | | 19 326.00 | |
176 Total debts | | | 113 559.00 | |
180 Liabilities Total | | | 135 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 500.00 | |
195 Of which payables due in more than one year | | | 59 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 173.00 | | | 12 173.00 |
218 Production of services sold - France | 106 027.00 | | | 106 027.00 |
226 Operating subsidies received | 5 325.00 | | | 5 325.00 |
230 Other income | 6 827.00 | | | 6 827.00 |
232 Total operating income excluding VAT | 125 027.00 | | | 125 027.00 |
234 Purchases of goods (including customs duties) | 6 667.00 | | | 6 667.00 |
236 Inventory change (goods) | -1 480.00 | | | -1 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 159.00 | | | 15 159.00 |
240 Inventory changes (raw materials and supplies) | -2 350.00 | | | -2 350.00 |
242 Other external expenses | 56 566.00 | | | 56 566.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 5 575.00 | | | 5 575.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 058.00 | | | 44 058.00 |
252 Social security contributions | 13 322.00 | | | 13 322.00 |
254 Depreciation and amortization | 4 256.00 | | | 4 256.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 141 787.00 | | | 141 787.00 |
270 Operating profit | -16 760.00 | | | -16 760.00 |
290 Exceptional income | 69 500.00 | | | 69 500.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 3 605.00 | | | 3 605.00 |
306 Income tax's | 2 138.00 | | | 2 138.00 |
310 Profit or loss | 46 306.00 | | | 46 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 454.00 | | | 16 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 189.00 | | | 7 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 34 983.00 | | | 34 983.00 |
492 Total Fixed Assets (Increases) | 59 243.00 | | | 59 243.00 |
494 Total Fixed Assets (Decreases) | 30 907.00 | | | 30 907.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 500.00 | | | 66 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 500.00 | | | 66 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 640.00 | | | 23 640.00 |
378 Amount of deductible VAT on goods and services | 13 184.00 | | | 13 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
