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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 799.00 | 173.00 | 1 627.00 | 1 799.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 799.00 | 173.00 | 1 627.00 | 1 799.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 107 096.00 | | 107 096.00 | 107 096.00 |
084 Cash | 9 000.00 | | 9 000.00 | 9 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 096.00 | | 116 096.00 | 116 096.00 |
110 Total Assets | 117 895.00 | 173.00 | 117 723.00 | 117 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 306.00 | |
136 Profit for the Year | | | 9 938.00 | |
142 Total Equity - Total I | | | 55 244.00 | |
156 Loans and similar debts | | | 3 485.00 | |
166 Suppliers and related accounts | | | 20 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 291.00 | | |
172 Other debts | | | 38 904.00 | |
176 Total debts | | | 62 479.00 | |
180 Liabilities Total | | | 117 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 224 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 960.00 | 213 156.00 | | 151 960.00 |
224 Capitalized production | 1 324.00 | 2 206.00 | | 1 324.00 |
230 Other income | 605.00 | 3 066.00 | | 605.00 |
232 Total operating income excluding VAT | 153 889.00 | 218 427.00 | | 153 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 081.00 | 46 248.00 | | 37 081.00 |
240 Inventory changes (raw materials and supplies) | 1 102.00 | -32.00 | | 1 102.00 |
242 Other external expenses | 55 089.00 | 63 446.00 | | 55 089.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 5 057.00 | 4 669.00 | | 5 057.00 |
250 Staff compensation | 64 063.00 | 53 235.00 | | 64 063.00 |
252 Social security contributions | 18 964.00 | 13 545.00 | | 18 964.00 |
254 Depreciation and amortization | 19 080.00 | 28 182.00 | | 19 080.00 |
262 Other expenses | 30.00 | 4 703.00 | | 30.00 |
264 Total operating expenses | 200 466.00 | 213 996.00 | | 200 466.00 |
270 Operating profit | -46 578.00 | 4 430.00 | | -46 578.00 |
280 Financial income | 268.00 | | | 268.00 |
290 Exceptional income | 224 740.00 | 1 642.00 | | 224 740.00 |
294 Financial expenses | 3 536.00 | 3 785.00 | | 3 536.00 |
300 Exceptional expenses | 162 706.00 | 1 563.00 | | 162 706.00 |
306 Income tax's | 2 250.00 | 573.00 | | 2 250.00 |
310 Profit or loss | 9 938.00 | 151.00 | | 9 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 27 962.00 | | | 27 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
484 DECREASES Financial Assets | 4 840.00 | | | 4 840.00 |
490 Total Fixed Assets (Gross Value) | 241 049.00 | | | 241 049.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
494 Total Fixed Assets (Decreases) | 241 049.00 | | | 241 049.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 656.00 | | | 162 656.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 224 740.00 | | | 224 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 084.00 | | | 62 084.00 |
