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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 6 537.00 | 6 310.00 | 227.00 | 6 537.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 122 555.00 | | 122 555.00 | 122 555.00 |
084 Cash | 27 572.00 | | 27 572.00 | 27 572.00 |
096 Total Current Assets + Prepaid Expenses | 150 127.00 | | 150 127.00 | 150 127.00 |
110 Total Assets | 156 664.00 | 6 310.00 | 150 354.00 | 156 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 77 602.00 | |
136 Profit for the Year | | | 64 508.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 143 209.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 481.00 | |
172 Other debts | | | 6 664.00 | |
176 Total debts | | | 7 145.00 | |
180 Liabilities Total | | | 150 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 894.00 | 8 324.00 | | 12 894.00 |
218 Production of services sold - France | 161 305.00 | 146 307.00 | | 161 305.00 |
226 Operating subsidies received | 3 750.00 | 14 500.00 | | 3 750.00 |
230 Other income | 2 615.00 | 10 113.00 | | 2 615.00 |
232 Total operating income excluding VAT | 180 563.00 | 179 244.00 | | 180 563.00 |
234 Purchases of goods (including customs duties) | 1 827.00 | 4 040.00 | | 1 827.00 |
236 Inventory change (goods) | 2 781.00 | -376.00 | | 2 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 181.00 | 15 163.00 | | 14 181.00 |
240 Inventory changes (raw materials and supplies) | 5 871.00 | -270.00 | | 5 871.00 |
242 Other external expenses | 30 264.00 | 27 246.00 | | 30 264.00 |
243 (including business tax) | -1 149.00 | | | -1 149.00 |
244 Taxes, duties and similar payments | 4 934.00 | 4 764.00 | | 4 934.00 |
250 Staff compensation | 85 387.00 | 87 078.00 | | 85 387.00 |
252 Social security contributions | 22 192.00 | 18 864.00 | | 22 192.00 |
254 Depreciation and amortization | 4 191.00 | 5 240.00 | | 4 191.00 |
262 Other expenses | 299.00 | 269.00 | | 299.00 |
264 Total operating expenses | 171 927.00 | 162 020.00 | | 171 927.00 |
270 Operating profit | 8 636.00 | 17 224.00 | | 8 636.00 |
280 Financial income | 10.00 | 3.00 | | 10.00 |
290 Exceptional income | 120 559.00 | 1 326.00 | | 120 559.00 |
294 Financial expenses | 10.00 | 143.00 | | 10.00 |
300 Exceptional expenses | 63 600.00 | | | 63 600.00 |
306 Income tax's | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 64 508.00 | 18 411.00 | | 64 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 124 250.00 | | | 124 250.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 117 716.00 | | | 117 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 500.00 | | | 63 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 459.00 | | | 11 459.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 45 041.00 | | | 45 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 593.00 | | | 34 593.00 |
378 Amount of deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
