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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 | 28 091.00 | 6 515.00 | 21 576.00 | 28 091.00 |
040 Financial Assets | 47 950.00 | | 47 950.00 | 47 950.00 |
044 Total Fixed Assets | 76 042.00 | 6 515.00 | 69 526.00 | 76 042.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
064 Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
072 Receivables – Other | 1 824.00 | | 1 824.00 | 1 824.00 |
084 Cash | | | | |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
110 Total Assets | 82 004.00 | 6 515.00 | 75 489.00 | 82 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 815.00 | |
136 Profit for the Year | | | -28 169.00 | |
142 Total Equity - Total I | | | 11 446.00 | |
156 Loans and similar debts | | | 26 914.00 | |
166 Suppliers and related accounts | | | 2 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 829.00 | | |
172 Other debts | | | 34 887.00 | |
176 Total debts | | | 64 043.00 | |
180 Liabilities Total | | | 75 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 400.00 | |
195 Of which payables due in more than one year | | | 15 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 998.00 | 144 639.00 | | 118 998.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
224 Capitalized production | 3 766.00 | 2 788.00 | | 3 766.00 |
230 Other income | 2 809.00 | 15.00 | | 2 809.00 |
232 Total operating income excluding VAT | 125 634.00 | 147 442.00 | | 125 634.00 |
234 Purchases of goods (including customs duties) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 416.00 | 57 239.00 | | 37 416.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | 2 606.00 | | -380.00 |
242 Other external expenses | 40 768.00 | 56 265.00 | | 40 768.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 994.00 | 1 577.00 | | 1 994.00 |
250 Staff compensation | 33 235.00 | 7 800.00 | | 33 235.00 |
252 Social security contributions | 11 040.00 | 5 913.00 | | 11 040.00 |
254 Depreciation and amortization | 4 503.00 | 351.00 | | 4 503.00 |
262 Other expenses | 172.00 | 163.00 | | 172.00 |
264 Total operating expenses | 128 769.00 | 131 914.00 | | 128 769.00 |
270 Operating profit | -3 135.00 | 15 528.00 | | -3 135.00 |
290 Exceptional income | 61 614.00 | 351.00 | | 61 614.00 |
294 Financial expenses | 581.00 | 534.00 | | 581.00 |
300 Exceptional expenses | 86 067.00 | 143.00 | | 86 067.00 |
306 Income tax's | | 2 287.00 | | |
310 Profit or loss | -28 169.00 | 12 915.00 | | -28 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 78 820.00 | | | 78 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 500.00 | | | 15 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 52 180.00 | | | 52 180.00 |
484 DECREASES Financial Assets | 5 797.00 | | | 5 797.00 |
490 Total Fixed Assets (Gross Value) | 119 160.00 | | | 119 160.00 |
492 Total Fixed Assets (Increases) | 77 680.00 | | | 77 680.00 |
494 Total Fixed Assets (Decreases) | 120 799.00 | | | 120 799.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 681.00 | | | 83 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 400.00 | | | 50 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 281.00 | | | -33 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 153.00 | | | 13 153.00 |
378 Amount of deductible VAT on goods and services | 9 223.00 | | | 9 223.00 |
