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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 85 589.00 | | 85 589.00 | 85 589.00 |
084 Cash | 237 365.00 | | 237 365.00 | 237 365.00 |
096 Total Current Assets + Prepaid Expenses | 322 955.00 | | 322 955.00 | 322 955.00 |
110 Total Assets | 322 955.00 | | 322 955.00 | 322 955.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 222 572.00 | |
136 Profit for the Year | | | 60 598.00 | |
142 Total Equity - Total I | | | 285 370.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
166 Suppliers and related accounts | | | 221.00 | |
172 Other debts | | | 27 364.00 | |
176 Total debts | | | 27 584.00 | |
180 Liabilities Total | | | 322 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 594 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 431.00 | | | 85 431.00 |
214 Production of goods sold - France | 193 402.00 | | | 193 402.00 |
222 Inventory production | -2 685.00 | | | -2 685.00 |
230 Other income | 14 164.00 | | | 14 164.00 |
232 Total operating income excluding VAT | 290 312.00 | | | 290 312.00 |
234 Purchases of goods (including customs duties) | 43 699.00 | | | 43 699.00 |
236 Inventory change (goods) | 1 152.00 | | | 1 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 707.00 | | | 56 707.00 |
240 Inventory changes (raw materials and supplies) | 11 381.00 | | | 11 381.00 |
242 Other external expenses | 72 527.00 | | | 72 527.00 |
243 (including business tax) | 2 159.00 | | | 2 159.00 |
244 Taxes, duties and similar payments | 7 776.00 | | | 7 776.00 |
250 Staff compensation | 123 612.00 | | | 123 612.00 |
252 Social security contributions | 26 997.00 | | | 26 997.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 354 492.00 | | | 354 492.00 |
270 Operating profit | -64 180.00 | | | -64 180.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 594 042.00 | | | 594 042.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 460 742.00 | | | 460 742.00 |
306 Income tax's | 8 112.00 | | | 8 112.00 |
310 Profit or loss | 60 598.00 | | | 60 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 391 000.00 | | | 391 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 385.00 | | | 3 385.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 61 356.00 | | | 61 356.00 |
490 Total Fixed Assets (Gross Value) | 460 204.00 | | | 460 204.00 |
492 Total Fixed Assets (Increases) | 53 385.00 | | | 53 385.00 |
494 Total Fixed Assets (Decreases) | 513 589.00 | | | 513 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460 382.00 | | | 460 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 594 042.00 | | | 594 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 133 659.00 | | | 133 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 959.00 | | | 959.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 959.00 | | | 959.00 |
