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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 577.00 | 1 509.00 | 69.00 | 1 577.00 |
028 Tangible Assets | 43 102.00 | 20 560.00 | 22 542.00 | 43 102.00 |
044 Total Fixed Assets | 59 679.00 | 22 068.00 | 37 611.00 | 59 679.00 |
050 Raw materials, supplies, in progress | 4 407.00 | | 4 407.00 | 4 407.00 |
072 Receivables – Other | 14 378.00 | | 14 378.00 | 14 378.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
092 Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
096 Total Current Assets + Prepaid Expenses | 24 916.00 | | 24 916.00 | 24 916.00 |
110 Total Assets | 84 595.00 | 22 068.00 | 62 527.00 | 84 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 706.00 | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | 5 878.00 | |
156 Loans and similar debts | | | 3 108.00 | |
166 Suppliers and related accounts | | | 2 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 50 613.00 | |
176 Total debts | | | 56 649.00 | |
180 Liabilities Total | | | 62 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28.00 | |
195 Of which payables due in more than one year | | | 25 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 269.00 | | | 2 269.00 |
214 Production of goods sold - France | 79 125.00 | | | 79 125.00 |
230 Other income | 899.00 | | | 899.00 |
232 Total operating income excluding VAT | 82 293.00 | | | 82 293.00 |
234 Purchases of goods (including customs duties) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 084.00 | | | 25 084.00 |
240 Inventory changes (raw materials and supplies) | 1 058.00 | | | 1 058.00 |
242 Other external expenses | 40 538.00 | | | 40 538.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 746.00 | | | 5 746.00 |
254 Depreciation and amortization | 7 887.00 | | | 7 887.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 95 305.00 | | | 95 305.00 |
270 Operating profit | -13 013.00 | | | -13 013.00 |
290 Exceptional income | 24 769.00 | | | 24 769.00 |
300 Exceptional expenses | 8 949.00 | | | 8 949.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 2 584.00 | | | 2 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 57 402.00 | | | 57 402.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 837.00 | | | 4 837.00 |
378 Amount of deductible VAT on goods and services | 8 881.00 | | | 8 881.00 |
