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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 35 288.00 | | 35 288.00 | 35 288.00 |
084 Cash | 1 995.00 | | 1 995.00 | 1 995.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 958.00 | | 39 958.00 | 39 958.00 |
110 Total Assets | 39 958.00 | | 39 958.00 | 39 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 59 797.00 | |
136 Profit for the Year | | | -51 280.00 | |
142 Total Equity - Total I | | | 16 767.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 814.00 | | |
172 Other debts | | | 22 203.00 | |
176 Total debts | | | 23 191.00 | |
180 Liabilities Total | | | 39 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 531.00 | 2 121.00 | | 1 531.00 |
218 Production of services sold - France | 45 526.00 | 57 385.00 | | 45 526.00 |
230 Other income | 18.00 | 2.00 | | 18.00 |
232 Total operating income excluding VAT | 47 074.00 | 59 507.00 | | 47 074.00 |
234 Purchases of goods (including customs duties) | 734.00 | 1 152.00 | | 734.00 |
236 Inventory change (goods) | 190.00 | 127.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 734.00 | 4 516.00 | | 3 734.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | 1 135.00 | | 221.00 |
242 Other external expenses | 19 808.00 | 19 124.00 | | 19 808.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 490.00 | 2 811.00 | | 1 490.00 |
250 Staff compensation | 22 061.00 | 23 500.00 | | 22 061.00 |
252 Social security contributions | 5 151.00 | 5 483.00 | | 5 151.00 |
254 Depreciation and amortization | 387.00 | 253.00 | | 387.00 |
262 Other expenses | 234.00 | 185.00 | | 234.00 |
264 Total operating expenses | 54 008.00 | 58 286.00 | | 54 008.00 |
270 Operating profit | -6 935.00 | 1 221.00 | | -6 935.00 |
290 Exceptional income | 53 220.00 | | | 53 220.00 |
294 Financial expenses | 23.00 | 5.00 | | 23.00 |
300 Exceptional expenses | 97 543.00 | | | 97 543.00 |
310 Profit or loss | -51 280.00 | 1 216.00 | | -51 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 96 720.00 | | | 96 720.00 |
490 Total Fixed Assets (Gross Value) | 102 599.00 | | | 102 599.00 |
494 Total Fixed Assets (Decreases) | 102 599.00 | | | 102 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 543.00 | | | 97 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64 543.00 | | | -64 543.00 |
