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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 | 5 380.00 | 2 403.00 | 2 977.00 | 5 380.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 530.00 | 2 403.00 | 3 127.00 | 5 530.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
072 Receivables – Other | 175 703.00 | | 175 703.00 | 175 703.00 |
084 Cash | 14 832.00 | | 14 832.00 | 14 832.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 193 742.00 | | 193 742.00 | 193 742.00 |
110 Total Assets | 199 272.00 | 2 403.00 | 196 869.00 | 199 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 923.00 | |
136 Profit for the Year | | | 85 366.00 | |
142 Total Equity - Total I | | | 157 088.00 | |
156 Loans and similar debts | | | 14 228.00 | |
166 Suppliers and related accounts | | | 3 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 093.00 | | |
172 Other debts | | | 22 262.00 | |
176 Total debts | | | 39 781.00 | |
180 Liabilities Total | | | 196 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 173 000.00 | |
195 Of which payables due in more than one year | | | 4 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 979.00 | 64 558.00 | | 67 979.00 |
214 Production of goods sold - France | 124 142.00 | 118 988.00 | | 124 142.00 |
230 Other income | 3 007.00 | 6.00 | | 3 007.00 |
232 Total operating income excluding VAT | 195 128.00 | 183 552.00 | | 195 128.00 |
234 Purchases of goods (including customs duties) | 7 197.00 | 13 238.00 | | 7 197.00 |
236 Inventory change (goods) | 363.00 | 151.00 | | 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 923.00 | 53 987.00 | | 54 923.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | -171.00 | | 1 331.00 |
242 Other external expenses | 57 192.00 | 48 493.00 | | 57 192.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 5 181.00 | 2 432.00 | | 5 181.00 |
24B (including equipment leasing) | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 39 760.00 | 38 668.00 | | 39 760.00 |
252 Social security contributions | 11 574.00 | 14 554.00 | | 11 574.00 |
254 Depreciation and amortization | 7 422.00 | 7 164.00 | | 7 422.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 184 949.00 | 178 518.00 | | 184 949.00 |
270 Operating profit | 10 179.00 | 5 035.00 | | 10 179.00 |
290 Exceptional income | 173 000.00 | | | 173 000.00 |
294 Financial expenses | 665.00 | 963.00 | | 665.00 |
300 Exceptional expenses | 97 148.00 | 158.00 | | 97 148.00 |
310 Profit or loss | 85 366.00 | 3 914.00 | | 85 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 78 888.00 | | | 78 888.00 |
490 Total Fixed Assets (Gross Value) | 186 808.00 | | | 186 808.00 |
494 Total Fixed Assets (Decreases) | 181 278.00 | | | 181 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 148.00 | | | 97 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173 000.00 | | | 173 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75 852.00 | | | 75 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 529.00 | | | 11 529.00 |
378 Amount of deductible VAT on goods and services | 13 096.00 | | | 13 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
