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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 | | | | |
040 Financial Assets | 6 615.00 | | 6 615.00 | 6 615.00 |
044 Total Fixed Assets | 6 615.00 | | 6 615.00 | 6 615.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 45 687.00 | | 45 687.00 | 45 687.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
092 Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
096 Total Current Assets + Prepaid Expenses | 59 333.00 | | 59 333.00 | 59 333.00 |
110 Total Assets | 65 948.00 | | 65 948.00 | 65 948.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 508.00 | |
134 Retained Earnings | | | -8 892.00 | |
136 Profit for the Year | | | -58 931.00 | |
142 Total Equity - Total I | | | -16 039.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 828.00 | |
172 Other debts | | | 59 159.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 81 987.00 | |
180 Liabilities Total | | | 65 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 685.00 | 213 326.00 | | 103 685.00 |
218 Production of services sold - France | 28 869.00 | | | 28 869.00 |
230 Other income | 5 131.00 | | | 5 131.00 |
232 Total operating income excluding VAT | 34 000.00 | | | 34 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 121.00 | 64 953.00 | | 31 121.00 |
240 Inventory changes (raw materials and supplies) | 3 500.00 | 1 960.00 | | 3 500.00 |
242 Other external expenses | 41 836.00 | | | 41 836.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 47 944.00 | | | 47 944.00 |
252 Social security contributions | -520.00 | 3 777.00 | | -520.00 |
254 Depreciation and amortization | 1 505.00 | 3 718.00 | | 1 505.00 |
262 Other expenses | 1 442.00 | | | 1 442.00 |
264 Total operating expenses | 92 768.00 | | | 92 768.00 |
270 Operating profit | -58 767.00 | | | -58 767.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 220 000.00 | | | 220 000.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 73 318.00 | | | 73 318.00 |
310 Profit or loss | -58 931.00 | | | -58 931.00 |
374 Amount of VAT collected | 9 877.00 | | | 9 877.00 |
378 Amount of deductible VAT on goods and services | 9 171.00 | | | 9 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 64 135.00 | | | 64 135.00 |
482 INCREASES Financial Assets | 6 615.00 | | | 6 615.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 47.00 | | | 47.00 |
492 Total Fixed Assets (Increases) | 6 615.00 | | | 6 615.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 094.00 | | | 6 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220 000.00 | | | 220 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 094.00 | | | -6 094.00 |
