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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 10 860.00 | | 10 860.00 | 10 860.00 |
084 Cash | 67 299.00 | | 67 299.00 | 67 299.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 79 009.00 | | 79 009.00 | 79 009.00 |
110 Total Assets | 79 009.00 | | 79 009.00 | 79 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 326.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 540.00 | |
142 Total Equity - Total I | | | 61 366.00 | |
156 Loans and similar debts | | | 7 556.00 | |
166 Suppliers and related accounts | | | 4 254.00 | |
172 Other debts | | | 5 834.00 | |
176 Total debts | | | 17 643.00 | |
180 Liabilities Total | | | 79 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 261.00 | 252 454.00 | | 219 261.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 219 265.00 | 252 457.00 | | 219 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 025.00 | 143 499.00 | | 131 025.00 |
240 Inventory changes (raw materials and supplies) | 1 490.00 | 822.00 | | 1 490.00 |
242 Other external expenses | 21 831.00 | 18 089.00 | | 21 831.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 613.00 | 1 416.00 | | 613.00 |
250 Staff compensation | 16 473.00 | 5 995.00 | | 16 473.00 |
252 Social security contributions | 10 407.00 | 6 878.00 | | 10 407.00 |
254 Depreciation and amortization | 7 668.00 | 10 170.00 | | 7 668.00 |
262 Other expenses | 851.00 | 1 292.00 | | 851.00 |
264 Total operating expenses | 190 358.00 | 188 162.00 | | 190 358.00 |
270 Operating profit | 28 908.00 | 64 295.00 | | 28 908.00 |
290 Exceptional income | 23 030.00 | | | 23 030.00 |
294 Financial expenses | 1 639.00 | 1 633.00 | | 1 639.00 |
300 Exceptional expenses | 36 817.00 | 89.00 | | 36 817.00 |
306 Income tax's | 1 942.00 | 11 249.00 | | 1 942.00 |
310 Profit or loss | 11 540.00 | 51 324.00 | | 11 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 540.00 | | | 17 540.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 823.00 | | | 12 823.00 |
490 Total Fixed Assets (Gross Value) | 70 450.00 | | | 70 450.00 |
494 Total Fixed Assets (Decreases) | 70 450.00 | | | 70 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 817.00 | | | 36 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 900.00 | | | 21 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 917.00 | | | -14 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 659.00 | | | 16 659.00 |
378 Amount of deductible VAT on goods and services | 10 379.00 | | | 10 379.00 |
