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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 | | | | |
072 Receivables – Other | 242 819.00 | | 242 819.00 | 242 819.00 |
084 Cash | 3 835.00 | | 3 835.00 | 3 835.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 246 654.00 | | 246 654.00 | 246 654.00 |
110 Total Assets | 246 654.00 | | 246 654.00 | 246 654.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 132 498.00 | |
136 Profit for the Year | | | 59 071.00 | |
142 Total Equity - Total I | | | 199 819.00 | |
156 Loans and similar debts | | | 2 292.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 44 194.00 | | |
172 Other debts | | | 44 543.00 | |
176 Total debts | | | 46 835.00 | |
180 Liabilities Total | | | 246 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 846.00 | 313 679.00 | | 260 846.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 6 926.00 | 7 790.00 | | 6 926.00 |
232 Total operating income excluding VAT | 267 799.00 | 321 470.00 | | 267 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 801.00 | 100 098.00 | | 75 801.00 |
240 Inventory changes (raw materials and supplies) | 6 593.00 | 426.00 | | 6 593.00 |
242 Other external expenses | 57 336.00 | 56 905.00 | | 57 336.00 |
243 (including business tax) | 5 814.00 | | | 5 814.00 |
244 Taxes, duties and similar payments | 5 558.00 | 10 099.00 | | 5 558.00 |
250 Staff compensation | 95 170.00 | 103 944.00 | | 95 170.00 |
252 Social security contributions | 17 274.00 | 16 806.00 | | 17 274.00 |
254 Depreciation and amortization | 938.00 | 871.00 | | 938.00 |
262 Other expenses | 12 453.00 | 927.00 | | 12 453.00 |
264 Total operating expenses | 271 122.00 | 290 075.00 | | 271 122.00 |
270 Operating profit | -3 323.00 | 31 395.00 | | -3 323.00 |
280 Financial income | 81.00 | 117.00 | | 81.00 |
290 Exceptional income | 230 000.00 | | | 230 000.00 |
294 Financial expenses | | 127.00 | | |
300 Exceptional expenses | 167 687.00 | | | 167 687.00 |
306 Income tax's | | 3 758.00 | | |
310 Profit or loss | 59 071.00 | 27 627.00 | | 59 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 163 900.00 | | | 163 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 13 679.00 | | | 13 679.00 |
490 Total Fixed Assets (Gross Value) | 246 011.00 | | | 246 011.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 249 511.00 | | | 249 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167 687.00 | | | 167 687.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 000.00 | | | 230 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 313.00 | | | 62 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 529.00 | | | 28 529.00 |
378 Amount of deductible VAT on goods and services | 16 391.00 | | | 16 391.00 |
