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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 17 238.00 | 10 396.00 | 6 841.00 | 17 238.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 27 313.00 | 10 396.00 | 16 916.00 | 27 313.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 16 991.00 | | 16 991.00 | 16 991.00 |
084 Cash | 6 803.00 | | 6 803.00 | 6 803.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
110 Total Assets | 51 252.00 | 10 396.00 | 40 855.00 | 51 252.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | -91 452.00 | |
136 Profit for the Year | | | 23 318.00 | |
142 Total Equity - Total I | | | -66 593.00 | |
156 Loans and similar debts | | | 312.00 | |
166 Suppliers and related accounts | | | 45 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 068.00 | | |
172 Other debts | | | 61 944.00 | |
176 Total debts | | | 107 448.00 | |
180 Liabilities Total | | | 40 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 663.00 | 220 717.00 | | 111 663.00 |
230 Other income | 8 132.00 | 7 441.00 | | 8 132.00 |
232 Total operating income excluding VAT | 119 795.00 | 228 158.00 | | 119 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 281.00 | 77 207.00 | | 40 281.00 |
240 Inventory changes (raw materials and supplies) | 2 020.00 | 10.00 | | 2 020.00 |
242 Other external expenses | 41 055.00 | 66 740.00 | | 41 055.00 |
244 Taxes, duties and similar payments | 4 824.00 | 6 316.00 | | 4 824.00 |
250 Staff compensation | 38 928.00 | 70 504.00 | | 38 928.00 |
252 Social security contributions | 4 828.00 | 8 444.00 | | 4 828.00 |
254 Depreciation and amortization | 7 111.00 | 11 415.00 | | 7 111.00 |
262 Other expenses | 1 265.00 | 221.00 | | 1 265.00 |
264 Total operating expenses | 140 312.00 | 240 856.00 | | 140 312.00 |
270 Operating profit | -20 517.00 | -12 698.00 | | -20 517.00 |
290 Exceptional income | 110 000.00 | 25 222.00 | | 110 000.00 |
294 Financial expenses | 3.00 | 27.00 | | 3.00 |
300 Exceptional expenses | 66 162.00 | 90.00 | | 66 162.00 |
310 Profit or loss | 23 318.00 | 12 407.00 | | 23 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 59 600.00 | | | 59 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 940.00 | | | 940.00 |
432 INCREASES Tangible Assets – Buildings | 6 005.00 | | | 6 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
484 DECREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 204 629.00 | | | 204 629.00 |
492 Total Fixed Assets (Increases) | 6 870.00 | | | 6 870.00 |
494 Total Fixed Assets (Decreases) | 184 186.00 | | | 184 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 66 162.00 | | | 66 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 838.00 | | | 43 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 268.00 | | | 11 268.00 |
378 Amount of deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
