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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 293 256.00 | | 293 256.00 | 293 256.00 |
084 Cash | 24 122.00 | | 24 122.00 | 24 122.00 |
096 Total Current Assets + Prepaid Expenses | 317 378.00 | | 317 378.00 | 317 378.00 |
110 Total Assets | 317 378.00 | | 317 378.00 | 317 378.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 236 635.00 | |
136 Profit for the Year | | | -36 237.00 | |
142 Total Equity - Total I | | | 211 398.00 | |
154 Provisions for risks and charges - Total II | | | 24 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 287.00 | | |
172 Other debts | | | 81 287.00 | |
176 Total debts | | | 81 287.00 | |
180 Liabilities Total | | | 317 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 295 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 589.00 | | | 24 589.00 |
214 Production of goods sold - France | 116 242.00 | | | 116 242.00 |
222 Inventory production | -109.00 | | | -109.00 |
230 Other income | 55 108.00 | | | 55 108.00 |
232 Total operating income excluding VAT | 195 830.00 | | | 195 830.00 |
234 Purchases of goods (including customs duties) | 11 735.00 | | | 11 735.00 |
236 Inventory change (goods) | 979.00 | | | 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 197.00 | | | 25 197.00 |
240 Inventory changes (raw materials and supplies) | 3 834.00 | | | 3 834.00 |
242 Other external expenses | 37 999.00 | | | 37 999.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 31 128.00 | | | 31 128.00 |
252 Social security contributions | 41 610.00 | | | 41 610.00 |
254 Depreciation and amortization | 3 219.00 | | | 3 219.00 |
256 Provisions | 24 694.00 | | | 24 694.00 |
262 Other expenses | 3 877.00 | | | 3 877.00 |
264 Total operating expenses | 186 074.00 | | | 186 074.00 |
270 Operating profit | 9 756.00 | | | 9 756.00 |
290 Exceptional income | 295 000.00 | | | 295 000.00 |
300 Exceptional expenses | 344 789.00 | | | 344 789.00 |
306 Income tax's | -3 796.00 | | | -3 796.00 |
310 Profit or loss | -36 237.00 | | | -36 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 333 000.00 | | | 333 000.00 |
484 DECREASES Financial Assets | 5 621.00 | | | 5 621.00 |
490 Total Fixed Assets (Gross Value) | 410 139.00 | | | 410 139.00 |
494 Total Fixed Assets (Decreases) | 410 139.00 | | | 410 139.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 344 789.00 | | | 344 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 295 000.00 | | | 295 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -49 789.00 | | | -49 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 926.00 | | | 8 926.00 |
378 Amount of deductible VAT on goods and services | 6 105.00 | | | 6 105.00 |
622 INCREASES Provisions for risks and charges | 24 694.00 | | | 24 694.00 |
624 DECREASES Provisions for Risks and Charges | 51 320.00 | | | 51 320.00 |
682 INCREASES Total Statement of Provisions | 24 694.00 | | | 24 694.00 |
684 DECREASES in Total Provisions Statement | 51 320.00 | | | 51 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
