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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 | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20.00 | | 20.00 | 20.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 23 062.00 | | 23 062.00 | 23 062.00 |
084 Cash | 25 742.00 | | 25 742.00 | 25 742.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 50 669.00 | | 50 669.00 | 50 669.00 |
110 Total Assets | 50 689.00 | | 50 689.00 | 50 689.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -19 224.00 | |
136 Profit for the Year | | | 15 572.00 | |
142 Total Equity - Total I | | | 17 349.00 | |
156 Loans and similar debts | | | 25 732.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 6 505.00 | |
176 Total debts | | | 33 340.00 | |
180 Liabilities Total | | | 50 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 461.00 | 5 383.00 | | 6 461.00 |
218 Production of services sold - France | 82 161.00 | 85 840.00 | | 82 161.00 |
226 Operating subsidies received | 714.00 | 952.00 | | 714.00 |
230 Other income | 3 806.00 | 3 611.00 | | 3 806.00 |
232 Total operating income excluding VAT | 93 143.00 | 95 785.00 | | 93 143.00 |
234 Purchases of goods (including customs duties) | 1 207.00 | 2 992.00 | | 1 207.00 |
236 Inventory change (goods) | 1 205.00 | 943.00 | | 1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 129.00 | 11 183.00 | | 10 129.00 |
240 Inventory changes (raw materials and supplies) | 1 197.00 | -570.00 | | 1 197.00 |
242 Other external expenses | 30 761.00 | 33 314.00 | | 30 761.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 2 415.00 | 1 983.00 | | 2 415.00 |
24B (including equipment leasing) | 3 628.00 | | | 3 628.00 |
250 Staff compensation | 31 575.00 | 36 156.00 | | 31 575.00 |
252 Social security contributions | 2 768.00 | 2 383.00 | | 2 768.00 |
254 Depreciation and amortization | 2 116.00 | 2 539.00 | | 2 116.00 |
262 Other expenses | 311.00 | 553.00 | | 311.00 |
264 Total operating expenses | 83 684.00 | 91 477.00 | | 83 684.00 |
270 Operating profit | 9 459.00 | 4 308.00 | | 9 459.00 |
290 Exceptional income | 58 722.00 | 101.00 | | 58 722.00 |
294 Financial expenses | 1 014.00 | 1 363.00 | | 1 014.00 |
300 Exceptional expenses | 51 595.00 | 333.00 | | 51 595.00 |
310 Profit or loss | 15 572.00 | 2 714.00 | | 15 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
484 DECREASES Financial Assets | 3 331.00 | | | 3 331.00 |
490 Total Fixed Assets (Gross Value) | 67 021.00 | | | 67 021.00 |
494 Total Fixed Assets (Decreases) | 67 001.00 | | | 67 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 704.00 | | | 49 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 000.00 | | | 58 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 296.00 | | | 8 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 724.00 | | | 17 724.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
