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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 | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 14 773.00 | | 14 773.00 | 14 773.00 |
084 Cash | 261 564.00 | | 261 564.00 | 261 564.00 |
096 Total Current Assets + Prepaid Expenses | 276 338.00 | | 276 338.00 | 276 338.00 |
110 Total Assets | 276 338.00 | | 276 338.00 | 276 338.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 171 975.00 | |
134 Retained Earnings | | | 56 055.00 | |
136 Profit for the Year | | | 2 263.00 | |
142 Total Equity - Total I | | | 236 893.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 895.00 | | |
172 Other debts | | | 39 325.00 | |
176 Total debts | | | 39 445.00 | |
180 Liabilities Total | | | 276 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 482 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 966.00 | 37 622.00 | | 7 966.00 |
214 Production of goods sold - France | 67 994.00 | 447 380.00 | | 67 994.00 |
222 Inventory production | -6 457.00 | 309.00 | | -6 457.00 |
230 Other income | 1.00 | 2 808.00 | | 1.00 |
232 Total operating income excluding VAT | 69 504.00 | 488 118.00 | | 69 504.00 |
234 Purchases of goods (including customs duties) | 1 999.00 | 14 424.00 | | 1 999.00 |
236 Inventory change (goods) | 976.00 | -300.00 | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 110.00 | 123 488.00 | | 20 110.00 |
240 Inventory changes (raw materials and supplies) | 6 224.00 | 200.00 | | 6 224.00 |
242 Other external expenses | 37 234.00 | 91 509.00 | | 37 234.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 10 468.00 | 12 035.00 | | 10 468.00 |
250 Staff compensation | 73 586.00 | 189 713.00 | | 73 586.00 |
252 Social security contributions | 26 174.00 | 48 285.00 | | 26 174.00 |
254 Depreciation and amortization | 768.00 | 3 668.00 | | 768.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 177 543.00 | 483 029.00 | | 177 543.00 |
270 Operating profit | -108 039.00 | 5 089.00 | | -108 039.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 482 312.00 | | | 482 312.00 |
294 Financial expenses | 300.00 | 937.00 | | 300.00 |
300 Exceptional expenses | 371 711.00 | 801.00 | | 371 711.00 |
310 Profit or loss | 2 263.00 | 3 351.00 | | 2 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 316.00 | | | 4 316.00 |
484 DECREASES Financial Assets | 6 493.00 | | | 6 493.00 |
490 Total Fixed Assets (Gross Value) | 522 694.00 | | | 522 694.00 |
492 Total Fixed Assets (Increases) | 4 316.00 | | | 4 316.00 |
494 Total Fixed Assets (Decreases) | 527 010.00 | | | 527 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371 476.00 | | | 371 476.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 482 312.00 | | | 482 312.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110 836.00 | | | 110 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 4 821.00 | | | 4 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
