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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 261 759.00 | | 261 759.00 | 261 759.00 |
084 Cash | 3 716.00 | | 3 716.00 | 3 716.00 |
092 Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
096 Total Current Assets + Prepaid Expenses | 272 980.00 | | 272 980.00 | 272 980.00 |
110 Total Assets | 272 980.00 | | 272 980.00 | 272 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 821.00 | |
136 Profit for the Year | | | 152 275.00 | |
142 Total Equity - Total I | | | 222 480.00 | |
156 Loans and similar debts | | | 43 330.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
172 Other debts | | | 5 924.00 | |
176 Total debts | | | 50 500.00 | |
180 Liabilities Total | | | 272 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292 230.00 | |
195 Of which payables due in more than one year | | | 10 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 992.00 | | | 3 992.00 |
214 Production of goods sold - France | 107 969.00 | 279 720.00 | | 107 969.00 |
230 Other income | 2 316.00 | 1.00 | | 2 316.00 |
232 Total operating income excluding VAT | 114 277.00 | 279 721.00 | | 114 277.00 |
234 Purchases of goods (including customs duties) | 39 695.00 | 84 661.00 | | 39 695.00 |
236 Inventory change (goods) | 2 500.00 | -99.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 66.00 | | 15.00 |
240 Inventory changes (raw materials and supplies) | | 13.00 | | |
242 Other external expenses | 60 609.00 | 66 737.00 | | 60 609.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 7 323.00 | 2 418.00 | | 7 323.00 |
24B (including equipment leasing) | 10 176.00 | | | 10 176.00 |
250 Staff compensation | 38 899.00 | 100 913.00 | | 38 899.00 |
252 Social security contributions | 11 219.00 | 22 286.00 | | 11 219.00 |
254 Depreciation and amortization | 8 273.00 | 11 351.00 | | 8 273.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 168 533.00 | 288 348.00 | | 168 533.00 |
270 Operating profit | -54 256.00 | -8 626.00 | | -54 256.00 |
290 Exceptional income | 256 205.00 | 13 583.00 | | 256 205.00 |
294 Financial expenses | 275.00 | 146.00 | | 275.00 |
300 Exceptional expenses | 49 399.00 | 6 377.00 | | 49 399.00 |
310 Profit or loss | 152 275.00 | -1 566.00 | | 152 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 622.00 | | | 7 622.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 515.00 | | | 11 515.00 |
484 DECREASES Financial Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 127 738.00 | | | 127 738.00 |
492 Total Fixed Assets (Increases) | 11 515.00 | | | 11 515.00 |
494 Total Fixed Assets (Decreases) | 139 253.00 | | | 139 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 399.00 | | | 49 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 202 831.00 | | | 202 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 096.00 | | | 13 096.00 |
378 Amount of deductible VAT on goods and services | 9 613.00 | | | 9 613.00 |
