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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 | 13 188.00 | 11 618.00 | 1 569.00 | 13 188.00 |
028 Tangible Assets | 66 868.00 | 17 493.00 | 49 375.00 | 66 868.00 |
040 Financial Assets | 8 808.00 | | 8 808.00 | 8 808.00 |
044 Total Fixed Assets | 88 864.00 | 29 112.00 | 59 752.00 | 88 864.00 |
050 Raw materials, supplies, in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
060 Merchandise inventory | 3 602.00 | | 3 602.00 | 3 602.00 |
064 Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 103 694.00 | | 103 694.00 | 103 694.00 |
084 Cash | 12 797.00 | | 12 797.00 | 12 797.00 |
092 Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
096 Total Current Assets + Prepaid Expenses | 131 683.00 | | 131 683.00 | 131 683.00 |
110 Total Assets | 220 548.00 | 29 112.00 | 191 436.00 | 220 548.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 888.00 | |
136 Profit for the Year | | | 45.00 | |
142 Total Equity - Total I | | | 10 157.00 | |
156 Loans and similar debts | | | 64 041.00 | |
166 Suppliers and related accounts | | | 16 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 532.00 | | |
172 Other debts | | | 100 563.00 | |
176 Total debts | | | 181 279.00 | |
180 Liabilities Total | | | 191 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 254.00 | 380 042.00 | | 292 254.00 |
226 Operating subsidies received | 5 850.00 | | | 5 850.00 |
230 Other income | 3 070.00 | 5 288.00 | | 3 070.00 |
232 Total operating income excluding VAT | 301 174.00 | 385 330.00 | | 301 174.00 |
234 Purchases of goods (including customs duties) | 69 751.00 | 99 181.00 | | 69 751.00 |
236 Inventory change (goods) | 3 156.00 | -1 061.00 | | 3 156.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 327.00 | | |
240 Inventory changes (raw materials and supplies) | 2 088.00 | 594.00 | | 2 088.00 |
242 Other external expenses | 88 566.00 | 99 715.00 | | 88 566.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 6 317.00 | 5 175.00 | | 6 317.00 |
250 Staff compensation | 101 543.00 | 134 259.00 | | 101 543.00 |
252 Social security contributions | 18 174.00 | 25 805.00 | | 18 174.00 |
254 Depreciation and amortization | 13 217.00 | 20 511.00 | | 13 217.00 |
262 Other expenses | 1 102.00 | 434.00 | | 1 102.00 |
264 Total operating expenses | 303 913.00 | 387 939.00 | | 303 913.00 |
270 Operating profit | -2 739.00 | -2 609.00 | | -2 739.00 |
280 Financial income | 404.00 | 1.00 | | 404.00 |
290 Exceptional income | 196 007.00 | 12 773.00 | | 196 007.00 |
294 Financial expenses | 5 494.00 | 6 077.00 | | 5 494.00 |
300 Exceptional expenses | 188 262.00 | 9 873.00 | | 188 262.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | 45.00 | -5 786.00 | | 45.00 |
374 Amount of VAT collected | 32 192.00 | | | 32 192.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 20 069.00 | | | 20 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 149 000.00 | | | 149 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 043.00 | | | 16 043.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 322 058.00 | | | 322 058.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
494 Total Fixed Assets (Decreases) | 235 619.00 | | | 235 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186 909.00 | | | 186 909.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 909.00 | | | -26 909.00 |
