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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 126 016.00 | | 126 016.00 | 126 016.00 |
084 Cash | 1 712.00 | | 1 712.00 | 1 712.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 729.00 | | 127 729.00 | 127 729.00 |
110 Total Assets | 127 729.00 | | 127 729.00 | 127 729.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 041.00 | |
136 Profit for the Year | | | 42 714.00 | |
142 Total Equity - Total I | | | 49 055.00 | |
156 Loans and similar debts | | | 25 576.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37 834.00 | | |
172 Other debts | | | 49 102.00 | |
176 Total debts | | | 78 674.00 | |
180 Liabilities Total | | | 127 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 053.00 | 138 085.00 | | 104 053.00 |
230 Other income | 67.00 | 3.00 | | 67.00 |
232 Total operating income excluding VAT | 104 119.00 | 138 089.00 | | 104 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 367.00 | 38 778.00 | | 29 367.00 |
240 Inventory changes (raw materials and supplies) | 1 981.00 | -1 981.00 | | 1 981.00 |
242 Other external expenses | 37 164.00 | 53 945.00 | | 37 164.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 611.00 | 2 801.00 | | 2 611.00 |
250 Staff compensation | 27 283.00 | 30 304.00 | | 27 283.00 |
252 Social security contributions | 7 071.00 | 5 702.00 | | 7 071.00 |
254 Depreciation and amortization | 3 703.00 | 3 971.00 | | 3 703.00 |
262 Other expenses | 307.00 | 477.00 | | 307.00 |
264 Total operating expenses | 109 488.00 | 133 997.00 | | 109 488.00 |
270 Operating profit | -5 368.00 | 4 091.00 | | -5 368.00 |
290 Exceptional income | 128 428.00 | | | 128 428.00 |
294 Financial expenses | 646.00 | 766.00 | | 646.00 |
300 Exceptional expenses | 69 943.00 | 47.00 | | 69 943.00 |
306 Income tax's | 9 756.00 | -62.00 | | 9 756.00 |
310 Profit or loss | 42 714.00 | 3 341.00 | | 42 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 49 500.00 | | | 49 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 496.00 | | | 4 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
484 DECREASES Financial Assets | 4 975.00 | | | 4 975.00 |
490 Total Fixed Assets (Gross Value) | 78 580.00 | | | 78 580.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
494 Total Fixed Assets (Decreases) | 79 165.00 | | | 79 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 833.00 | | | 69 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 317.00 | | | 128 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 752.00 | | | 10 752.00 |
378 Amount of deductible VAT on goods and services | 4 144.00 | | | 4 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
