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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 | 129 898.00 | | 129 898.00 | 129 898.00 |
014 Intangible Assets - Other | 7 234.00 | 3 734.00 | 3 500.00 | 7 234.00 |
028 Tangible Assets | 104 158.00 | 85 910.00 | 18 248.00 | 104 158.00 |
044 Total Fixed Assets | 241 290.00 | 89 644.00 | 151 647.00 | 241 290.00 |
050 Raw materials, supplies, in progress | 34 990.00 | | 34 990.00 | 34 990.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 10 479.00 | | 10 479.00 | 10 479.00 |
072 Receivables – Other | 7 306.00 | | 7 306.00 | 7 306.00 |
084 Cash | 4 339.00 | | 4 339.00 | 4 339.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 60 007.00 | | 60 007.00 | 60 007.00 |
110 Total Assets | 301 298.00 | 89 644.00 | 211 654.00 | 301 298.00 |
120 Share or Individual Capital | | | 153 251.00 | |
126 Legal Reserve | | | 5 257.00 | |
132 Other Reserves | | | 86 690.00 | |
134 Retained Earnings | | | -73 080.00 | |
136 Profit for the Year | | | 10 723.00 | |
142 Total Equity - Total I | | | 182 840.00 | |
156 Loans and similar debts | | | 9 779.00 | |
166 Suppliers and related accounts | | | 4 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 367.00 | | |
172 Other debts | | | 14 353.00 | |
176 Total debts | | | 28 814.00 | |
180 Liabilities Total | | | 211 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 6 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 348.00 | | | 2 348.00 |
214 Production of goods sold - France | 53 523.00 | 17 513.00 | | 53 523.00 |
218 Production of services sold - France | 740.00 | | | 740.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | 50.00 | | 9.00 |
232 Total operating income excluding VAT | 59 621.00 | 17 563.00 | | 59 621.00 |
234 Purchases of goods (including customs duties) | 767.00 | 7 095.00 | | 767.00 |
236 Inventory change (goods) | -201.00 | 27.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 563.00 | 12 488.00 | | 26 563.00 |
240 Inventory changes (raw materials and supplies) | -8 300.00 | 1 988.00 | | -8 300.00 |
242 Other external expenses | 14 309.00 | 26 487.00 | | 14 309.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 667.00 | 2 107.00 | | 1 667.00 |
250 Staff compensation | 12 000.00 | 20 000.00 | | 12 000.00 |
252 Social security contributions | 4 189.00 | 7 010.00 | | 4 189.00 |
254 Depreciation and amortization | 4 899.00 | 7 819.00 | | 4 899.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 55 993.00 | 85 020.00 | | 55 993.00 |
270 Operating profit | 3 628.00 | -67 457.00 | | 3 628.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 8 000.00 | 79 200.00 | | 8 000.00 |
294 Financial expenses | 905.00 | 2 295.00 | | 905.00 |
300 Exceptional expenses | | 1 721.00 | | |
310 Profit or loss | 10 723.00 | 7 728.00 | | 10 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 085.00 | | | 3 085.00 |
490 Total Fixed Assets (Gross Value) | 258 004.00 | | | 258 004.00 |
492 Total Fixed Assets (Increases) | 3 085.00 | | | 3 085.00 |
494 Total Fixed Assets (Decreases) | 19 799.00 | | | 19 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 034.00 | | | 8 034.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
