| |
| 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 | 9 663.00 | 6 404.00 | 3 259.00 | 9 663.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 663.00 | 6 404.00 | 3 259.00 | 9 663.00 |
050 Raw materials, supplies, in progress | 206.00 | | 206.00 | 206.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 92 120.00 | | 92 120.00 | 92 120.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 7 502.00 | | 7 502.00 | 7 502.00 |
096 Total Current Assets + Prepaid Expenses | 101 247.00 | | 101 247.00 | 101 247.00 |
110 Total Assets | 110 910.00 | 6 404.00 | 104 506.00 | 110 910.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 25 638.00 | |
136 Profit for the Year | | | 69 292.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 103 290.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 495.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 216.00 | |
180 Liabilities Total | | | 104 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 552.00 | 81 029.00 | | 52 552.00 |
214 Production of goods sold - France | 84 567.00 | 151 007.00 | | 84 567.00 |
218 Production of services sold - France | 1 856.00 | 3 215.00 | | 1 856.00 |
224 Capitalized production | 2 137.00 | 3 625.00 | | 2 137.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 072.00 | 28.00 | | 1 072.00 |
232 Total operating income excluding VAT | 143 685.00 | 238 904.00 | | 143 685.00 |
234 Purchases of goods (including customs duties) | 20 471.00 | 55 972.00 | | 20 471.00 |
236 Inventory change (goods) | 18 637.00 | 3 974.00 | | 18 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 699.00 | 44 209.00 | | 27 699.00 |
240 Inventory changes (raw materials and supplies) | 2 071.00 | 69.00 | | 2 071.00 |
242 Other external expenses | 30 629.00 | 40 166.00 | | 30 629.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 3 189.00 | 3 991.00 | | 3 189.00 |
250 Staff compensation | 46 846.00 | 77 629.00 | | 46 846.00 |
252 Social security contributions | 1 941.00 | 4 846.00 | | 1 941.00 |
254 Depreciation and amortization | 4 700.00 | 5 907.00 | | 4 700.00 |
262 Other expenses | 195.00 | 257.00 | | 195.00 |
264 Total operating expenses | 156 378.00 | 237 021.00 | | 156 378.00 |
270 Operating profit | -12 693.00 | 1 884.00 | | -12 693.00 |
280 Financial income | 171.00 | 3.00 | | 171.00 |
290 Exceptional income | 96 217.00 | 3 561.00 | | 96 217.00 |
294 Financial expenses | 189.00 | 368.00 | | 189.00 |
300 Exceptional expenses | 14 214.00 | 232.00 | | 14 214.00 |
310 Profit or loss | 69 292.00 | 4 847.00 | | 69 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 179.00 | | | 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
484 DECREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 82 660.00 | | | 82 660.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
494 Total Fixed Assets (Decreases) | 74 170.00 | | | 74 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 214.00 | | | 14 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 826.00 | | | 75 826.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75 826.00 | | | 75 826.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 034.00 | | | 18 034.00 |
378 Amount of deductible VAT on goods and services | 19 125.00 | | | 19 125.00 |
