| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 116 392.00 | | 116 392.00 | 116 392.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 116 813.00 | | 116 813.00 | 116 813.00 |
110 Total Assets | 116 813.00 | | 116 813.00 | 116 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 942.00 | |
136 Profit for the Year | | | 78 605.00 | |
142 Total Equity - Total I | | | 113 347.00 | |
156 Loans and similar debts | | | 3 466.00 | |
176 Total debts | | | 3 466.00 | |
180 Liabilities Total | | | 116 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 276 729.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 705.00 | | | 161 705.00 |
230 Other income | 2 276.00 | | | 2 276.00 |
232 Total operating income excluding VAT | 163 980.00 | | | 163 980.00 |
234 Purchases of goods (including customs duties) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 949.00 | | | 30 949.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 39 828.00 | | | 39 828.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 14 685.00 | | | 14 685.00 |
250 Staff compensation | 36 111.00 | | | 36 111.00 |
252 Social security contributions | 8 491.00 | | | 8 491.00 |
254 Depreciation and amortization | 1 252.00 | | | 1 252.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 131 544.00 | | | 131 544.00 |
270 Operating profit | 32 436.00 | | | 32 436.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 276 755.00 | | | 276 755.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
300 Exceptional expenses | 220 978.00 | | | 220 978.00 |
306 Income tax's | 8 166.00 | | | 8 166.00 |
310 Profit or loss | 78 605.00 | | | 78 605.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 450.00 | | | 26 450.00 |
432 INCREASES Tangible Assets – Buildings | 11 550.00 | | | 11 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 195.00 | | | 2 195.00 |
484 DECREASES Financial Assets | 6 729.00 | | | 6 729.00 |
490 Total Fixed Assets (Gross Value) | 269 617.00 | | | 269 617.00 |
492 Total Fixed Assets (Increases) | 13 745.00 | | | 13 745.00 |
494 Total Fixed Assets (Decreases) | 283 362.00 | | | 283 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220 441.00 | | | 220 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 276 729.00 | | | 276 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 688.00 | | | 1 688.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 000.00 | | | 40 000.00 |
