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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 | 1 200.00 | 52.00 | 1 148.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 52.00 | 1 148.00 | 1 200.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
080 Sellable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
084 Cash | 38 102.00 | | 38 102.00 | 38 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 284.00 | | 142 284.00 | 142 284.00 |
110 Total Assets | 143 484.00 | 52.00 | 143 432.00 | 143 484.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 399.00 | |
136 Profit for the Year | | | 67 118.00 | |
142 Total Equity - Total I | | | 124 517.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 17 935.00 | |
176 Total debts | | | 18 914.00 | |
180 Liabilities Total | | | 143 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 186 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 270.00 | 54 907.00 | | 39 270.00 |
214 Production of goods sold - France | 145 344.00 | 310 260.00 | | 145 344.00 |
218 Production of services sold - France | 1 046.00 | 1 804.00 | | 1 046.00 |
222 Inventory production | -110.00 | 25.00 | | -110.00 |
226 Operating subsidies received | 3 500.00 | 6 400.00 | | 3 500.00 |
230 Other income | 12 684.00 | 1 827.00 | | 12 684.00 |
232 Total operating income excluding VAT | 201 733.00 | 375 223.00 | | 201 733.00 |
234 Purchases of goods (including customs duties) | 21 573.00 | 41 594.00 | | 21 573.00 |
236 Inventory change (goods) | 4 029.00 | -1 702.00 | | 4 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 005.00 | 89 932.00 | | 41 005.00 |
240 Inventory changes (raw materials and supplies) | 4 711.00 | -677.00 | | 4 711.00 |
242 Other external expenses | 37 225.00 | 57 363.00 | | 37 225.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 2 451.00 | 2 847.00 | | 2 451.00 |
24B (including equipment leasing) | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 101 990.00 | 154 701.00 | | 101 990.00 |
252 Social security contributions | 12 658.00 | 20 495.00 | | 12 658.00 |
254 Depreciation and amortization | 1 555.00 | 2 819.00 | | 1 555.00 |
264 Total operating expenses | 227 196.00 | 367 373.00 | | 227 196.00 |
270 Operating profit | -25 463.00 | 7 850.00 | | -25 463.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 186 941.00 | 603.00 | | 186 941.00 |
294 Financial expenses | 143.00 | 268.00 | | 143.00 |
300 Exceptional expenses | 78 430.00 | 62.00 | | 78 430.00 |
306 Income tax's | 15 821.00 | -1 600.00 | | 15 821.00 |
310 Profit or loss | 67 118.00 | 9 723.00 | | 67 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 209 172.00 | | | 209 172.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 209 172.00 | | | 209 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 330.00 | | | 78 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 186 833.00 | | | 186 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 108 504.00 | | | 108 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 734.00 | | | 9 734.00 |
378 Amount of deductible VAT on goods and services | 9 618.00 | | | 9 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
