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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 | 112 403.00 | 57 958.00 | 54 445.00 | 112 403.00 |
044 Total Fixed Assets | 112 403.00 | 57 958.00 | 54 445.00 | 112 403.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 224 074.00 | | 224 074.00 | 224 074.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 224 157.00 | | 224 157.00 | 224 157.00 |
110 Total Assets | 336 560.00 | 57 958.00 | 278 601.00 | 336 560.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 23 603.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 846.00 | |
142 Total Equity - Total I | | | 79 322.00 | |
156 Loans and similar debts | | | 46 760.00 | |
164 Advances and down payments received on current orders | | | 1 248.00 | |
166 Suppliers and related accounts | | | 1 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 846.00 | | |
172 Other debts | | | 149 863.00 | |
176 Total debts | | | 199 280.00 | |
180 Liabilities Total | | | 278 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 542.00 | 17 579.00 | | 1 542.00 |
214 Production of goods sold - France | 570 000.00 | | | 570 000.00 |
218 Production of services sold - France | 156 870.00 | 186 882.00 | | 156 870.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 4 729.00 | 321.00 | | 4 729.00 |
232 Total operating income excluding VAT | 733 140.00 | 212 782.00 | | 733 140.00 |
234 Purchases of goods (including customs duties) | 58 070.00 | 105 256.00 | | 58 070.00 |
236 Inventory change (goods) | 895.00 | -45.00 | | 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 891.00 | 31 534.00 | | 39 891.00 |
240 Inventory changes (raw materials and supplies) | 256 699.00 | | | 256 699.00 |
242 Other external expenses | 34 307.00 | 24 738.00 | | 34 307.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 8 291.00 | 7 299.00 | | 8 291.00 |
250 Staff compensation | 20 231.00 | 29 265.00 | | 20 231.00 |
252 Social security contributions | 8 576.00 | 4 931.00 | | 8 576.00 |
254 Depreciation and amortization | 6 086.00 | 3 015.00 | | 6 086.00 |
262 Other expenses | 3.00 | 39.00 | | 3.00 |
264 Total operating expenses | 433 048.00 | 206 032.00 | | 433 048.00 |
270 Operating profit | 300 092.00 | 6 750.00 | | 300 092.00 |
294 Financial expenses | 162.00 | 498.00 | | 162.00 |
300 Exceptional expenses | 252 884.00 | | | 252 884.00 |
306 Income tax's | 7 200.00 | | | 7 200.00 |
310 Profit or loss | 39 846.00 | 6 252.00 | | 39 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 783.00 | | | 26 783.00 |
490 Total Fixed Assets (Gross Value) | 97 619.00 | | | 97 619.00 |
492 Total Fixed Assets (Increases) | 26 783.00 | | | 26 783.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 000.00 | | | 12 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 000.00 | | | -12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 000.00 | | | -12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 742.00 | | | 26 742.00 |
378 Amount of deductible VAT on goods and services | 22 233.00 | | | 22 233.00 |
