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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 94 471.00 | | 94 471.00 | 94 471.00 |
084 Cash | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 94 687.00 | | 94 687.00 | 94 687.00 |
110 Total Assets | 94 687.00 | | 94 687.00 | 94 687.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 31 652.00 | |
136 Profit for the Year | | | -9 936.00 | |
142 Total Equity - Total I | | | 33 816.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 659.00 | | |
172 Other debts | | | 52 393.00 | |
176 Total debts | | | 60 870.00 | |
180 Liabilities Total | | | 94 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 983.00 | | | 53 983.00 |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
230 Other income | 3 189.00 | | | 3 189.00 |
232 Total operating income excluding VAT | 57 172.00 | | | 57 172.00 |
234 Purchases of goods (including customs duties) | -576.00 | | | -576.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 568.00 | | | 14 568.00 |
240 Inventory changes (raw materials and supplies) | 2 970.00 | | | 2 970.00 |
242 Other external expenses | 18 164.00 | | | 18 164.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 17 302.00 | | | 17 302.00 |
252 Social security contributions | 2 618.00 | | | 2 618.00 |
262 Other expenses | 1 562.00 | | | 1 562.00 |
264 Total operating expenses | 58 041.00 | | | 58 041.00 |
270 Operating profit | -869.00 | | | -869.00 |
290 Exceptional income | 93 300.00 | | | 93 300.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 102 335.00 | | | 102 335.00 |
310 Profit or loss | -9 936.00 | | | -9 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 102 000.00 | | | 102 000.00 |
484 DECREASES Financial Assets | 2 582.00 | | | 2 582.00 |
490 Total Fixed Assets (Gross Value) | 135 926.00 | | | 135 926.00 |
494 Total Fixed Assets (Decreases) | 135 925.00 | | | 135 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 000.00 | | | 102 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 300.00 | | | 93 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 700.00 | | | -8 700.00 |
