| |
| 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 | 1 480.00 | 1 060.00 | 420.00 | 1 480.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 1 780.00 | 1 060.00 | 720.00 | 1 780.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 90 400.00 | | 90 400.00 | 90 400.00 |
072 Receivables – Other | 7 374.00 | | 7 374.00 | 7 374.00 |
084 Cash | 62 241.00 | | 62 241.00 | 62 241.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 160 015.00 | | 160 015.00 | 160 015.00 |
110 Total Assets | 161 795.00 | 1 060.00 | 160 735.00 | 161 795.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 117 880.00 | |
136 Profit for the Year | | | -802.00 | |
142 Total Equity - Total I | | | 120 377.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 17 172.00 | | |
172 Other debts | | | 40 358.00 | |
176 Total debts | | | 40 358.00 | |
180 Liabilities Total | | | 160 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 195 120.00 | 300 533.00 | | 195 120.00 |
218 Production of services sold - France | 81.00 | 134.00 | | 81.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 24.00 | 7 877.00 | | 24.00 |
232 Total operating income excluding VAT | 195 225.00 | 309 794.00 | | 195 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 722.00 | 119 800.00 | | 74 722.00 |
240 Inventory changes (raw materials and supplies) | 6 496.00 | -1 329.00 | | 6 496.00 |
242 Other external expenses | 40 219.00 | 60 595.00 | | 40 219.00 |
243 (including business tax) | 3 117.00 | | | 3 117.00 |
244 Taxes, duties and similar payments | 5 870.00 | 4 100.00 | | 5 870.00 |
250 Staff compensation | 43 881.00 | 68 398.00 | | 43 881.00 |
252 Social security contributions | 14 975.00 | 21 700.00 | | 14 975.00 |
254 Depreciation and amortization | 3 868.00 | 5 564.00 | | 3 868.00 |
262 Other expenses | 161.00 | 70.00 | | 161.00 |
264 Total operating expenses | 190 191.00 | 278 899.00 | | 190 191.00 |
270 Operating profit | 5 033.00 | 30 896.00 | | 5 033.00 |
280 Financial income | 25.00 | 39.00 | | 25.00 |
290 Exceptional income | 90 768.00 | | | 90 768.00 |
294 Financial expenses | 39.00 | 3.00 | | 39.00 |
300 Exceptional expenses | 96 531.00 | 2 070.00 | | 96 531.00 |
306 Income tax's | 59.00 | 4 141.00 | | 59.00 |
310 Profit or loss | -802.00 | 24 718.00 | | -802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 87 199.00 | | | 87 199.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 172 202.00 | | | 172 202.00 |
494 Total Fixed Assets (Decreases) | 170 422.00 | | | 170 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 178.00 | | | 96 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 400.00 | | | 90 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 778.00 | | | -5 778.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 267.00 | | | 13 267.00 |
378 Amount of deductible VAT on goods and services | 13 242.00 | | | 13 242.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
