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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 | 11 185.00 | 716.00 | 10 469.00 | 11 185.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 185.00 | 716.00 | 10 469.00 | 11 185.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
084 Cash | 236 323.00 | | 236 323.00 | 236 323.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 241 176.00 | | 241 176.00 | 241 176.00 |
110 Total Assets | 252 361.00 | 716.00 | 251 645.00 | 252 361.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 79 804.00 | |
136 Profit for the Year | | | 111 172.00 | |
142 Total Equity - Total I | | | 197 576.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 326.00 | | |
172 Other debts | | | 46 017.00 | |
176 Total debts | | | 54 069.00 | |
180 Liabilities Total | | | 251 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 078.00 | 187 108.00 | | 190 078.00 |
218 Production of services sold - France | 2 055.00 | | | 2 055.00 |
226 Operating subsidies received | 73 715.00 | 6 000.00 | | 73 715.00 |
230 Other income | 1 898.00 | 5 807.00 | | 1 898.00 |
232 Total operating income excluding VAT | 267 747.00 | 198 916.00 | | 267 747.00 |
234 Purchases of goods (including customs duties) | 79 130.00 | 77 082.00 | | 79 130.00 |
236 Inventory change (goods) | 1 569.00 | -369.00 | | 1 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 220.00 | | | 220.00 |
240 Inventory changes (raw materials and supplies) | 5 153.00 | -1 003.00 | | 5 153.00 |
242 Other external expenses | 53 415.00 | 62 095.00 | | 53 415.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 717.00 | 3 648.00 | | 1 717.00 |
250 Staff compensation | 54 162.00 | 21 342.00 | | 54 162.00 |
252 Social security contributions | 4 902.00 | 9 444.00 | | 4 902.00 |
254 Depreciation and amortization | 1 818.00 | 1 295.00 | | 1 818.00 |
256 Provisions | | 592.00 | | |
262 Other expenses | 1 289.00 | 215.00 | | 1 289.00 |
264 Total operating expenses | 203 375.00 | 174 341.00 | | 203 375.00 |
270 Operating profit | 64 372.00 | 24 575.00 | | 64 372.00 |
290 Exceptional income | 158 317.00 | | | 158 317.00 |
294 Financial expenses | 1 899.00 | 1 618.00 | | 1 899.00 |
300 Exceptional expenses | 101 933.00 | 2 600.00 | | 101 933.00 |
306 Income tax's | 7 684.00 | 2 153.00 | | 7 684.00 |
310 Profit or loss | 111 172.00 | 18 204.00 | | 111 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 785.00 | | | 8 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 399.00 | | | 2 399.00 |
484 DECREASES Financial Assets | 4 496.00 | | | 4 496.00 |
490 Total Fixed Assets (Gross Value) | 134 003.00 | | | 134 003.00 |
492 Total Fixed Assets (Increases) | 11 185.00 | | | 11 185.00 |
494 Total Fixed Assets (Decreases) | 134 003.00 | | | 134 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 429.00 | | | 106 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 384.00 | | | 56 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 384.00 | | | 56 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 345.00 | | | 27 345.00 |
378 Amount of deductible VAT on goods and services | 16 795.00 | | | 16 795.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 592.00 | | | 592.00 |
684 DECREASES in Total Provisions Statement | 592.00 | | | 592.00 |
