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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 130 699.00 | | 130 699.00 | 130 699.00 |
084 Cash | 428.00 | | 428.00 | 428.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 131 372.00 | | 131 372.00 | 131 372.00 |
110 Total Assets | 132 372.00 | | 132 372.00 | 132 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 94.00 | |
134 Retained Earnings | | | -169 418.00 | |
136 Profit for the Year | | | 35 064.00 | |
142 Total Equity - Total I | | | -133 255.00 | |
156 Loans and similar debts | | | 113 386.00 | |
166 Suppliers and related accounts | | | 9 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 005.00 | | |
172 Other debts | | | 142 359.00 | |
176 Total debts | | | 265 627.00 | |
180 Liabilities Total | | | 132 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 52 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 829.00 | 83 088.00 | | 38 829.00 |
230 Other income | 2 668.00 | 689.00 | | 2 668.00 |
232 Total operating income excluding VAT | 41 497.00 | 83 777.00 | | 41 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 892.00 | 28 558.00 | | 10 892.00 |
240 Inventory changes (raw materials and supplies) | 3 239.00 | -1 019.00 | | 3 239.00 |
242 Other external expenses | 63 982.00 | 87 664.00 | | 63 982.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 206.00 | 2 512.00 | | 2 206.00 |
250 Staff compensation | 7 807.00 | 19 433.00 | | 7 807.00 |
252 Social security contributions | 1 609.00 | 4 632.00 | | 1 609.00 |
254 Depreciation and amortization | 9 779.00 | 13 721.00 | | 9 779.00 |
262 Other expenses | 5 347.00 | 4 351.00 | | 5 347.00 |
264 Total operating expenses | 104 861.00 | 159 852.00 | | 104 861.00 |
270 Operating profit | -63 364.00 | -76 075.00 | | -63 364.00 |
280 Financial income | 1 404.00 | | | 1 404.00 |
290 Exceptional income | 320 000.00 | | | 320 000.00 |
294 Financial expenses | 5 942.00 | 6 984.00 | | 5 942.00 |
300 Exceptional expenses | 217 034.00 | | | 217 034.00 |
310 Profit or loss | 35 064.00 | -83 059.00 | | 35 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 188 652.00 | | | 188 652.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 938.00 | | | 1 938.00 |
490 Total Fixed Assets (Gross Value) | 274 838.00 | | | 274 838.00 |
492 Total Fixed Assets (Increases) | 1 938.00 | | | 1 938.00 |
494 Total Fixed Assets (Decreases) | 275 777.00 | | | 275 777.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 743.00 | | | 58 743.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 418.00 | | | 34 418.00 |
