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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 | 6 230.00 | 638.00 | 5 592.00 | 6 230.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 8 280.00 | 638.00 | 7 642.00 | 8 280.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 93 023.00 | | 93 023.00 | 93 023.00 |
084 Cash | 601.00 | | 601.00 | 601.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 014.00 | | 96 014.00 | 96 014.00 |
110 Total Assets | 104 293.00 | 638.00 | 103 655.00 | 104 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -17 849.00 | |
136 Profit for the Year | | | -86 461.00 | |
142 Total Equity - Total I | | | -95 510.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 6 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 080.00 | | |
172 Other debts | | | 192 620.00 | |
176 Total debts | | | 199 166.00 | |
180 Liabilities Total | | | 103 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 713.00 | 159 865.00 | | 103 713.00 |
218 Production of services sold - France | 245.00 | 533.00 | | 245.00 |
230 Other income | 939.00 | 48.00 | | 939.00 |
232 Total operating income excluding VAT | 104 897.00 | 160 446.00 | | 104 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 150.00 | 54 993.00 | | 42 150.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | -430.00 | | 2 800.00 |
242 Other external expenses | 66 713.00 | 70 255.00 | | 66 713.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 980.00 | 2 734.00 | | 980.00 |
250 Staff compensation | 37 512.00 | 45 961.00 | | 37 512.00 |
252 Social security contributions | 1 844.00 | 6 350.00 | | 1 844.00 |
254 Depreciation and amortization | 4 996.00 | 6 565.00 | | 4 996.00 |
262 Other expenses | 975.00 | 1 107.00 | | 975.00 |
264 Total operating expenses | 157 970.00 | 187 534.00 | | 157 970.00 |
270 Operating profit | -53 073.00 | -27 088.00 | | -53 073.00 |
290 Exceptional income | 111 822.00 | 9 169.00 | | 111 822.00 |
294 Financial expenses | | 862.00 | | |
300 Exceptional expenses | 145 211.00 | 4 975.00 | | 145 211.00 |
310 Profit or loss | -86 461.00 | -23 756.00 | | -86 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 002.00 | | | 2 002.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 548.00 | | | 2 548.00 |
482 INCREASES Financial Assets | 2 060.00 | | | 2 060.00 |
484 DECREASES Financial Assets | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 193 371.00 | | | 193 371.00 |
492 Total Fixed Assets (Increases) | 6 610.00 | | | 6 610.00 |
494 Total Fixed Assets (Decreases) | 191 701.00 | | | 191 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 143 285.00 | | | 143 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38 285.00 | | | -38 285.00 |
