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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 | 77 900.00 | | 77 900.00 | 77 900.00 |
028 Tangible Assets | 100 812.00 | 1 742.00 | 99 070.00 | 100 812.00 |
040 Financial Assets | 5 326.00 | | 5 326.00 | 5 326.00 |
044 Total Fixed Assets | 184 038.00 | 1 742.00 | 182 296.00 | 184 038.00 |
068 Receivables – Trade and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
072 Receivables – Other | 68 367.00 | | 68 367.00 | 68 367.00 |
084 Cash | 54 160.00 | | 54 160.00 | 54 160.00 |
096 Total Current Assets + Prepaid Expenses | 134 966.00 | | 134 966.00 | 134 966.00 |
110 Total Assets | 319 005.00 | 1 742.00 | 317 263.00 | 319 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 334.00 | |
136 Profit for the Year | | | -82 317.00 | |
142 Total Equity - Total I | | | 110 817.00 | |
156 Loans and similar debts | | | 170 316.00 | |
166 Suppliers and related accounts | | | 28 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 7 429.00 | |
176 Total debts | | | 206 446.00 | |
180 Liabilities Total | | | 317 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 218.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 109 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 735.00 | | | 53 735.00 |
210 Sales of goods - France | 196 837.00 | | | 196 837.00 |
218 Production of services sold - France | 43 311.00 | | | 43 311.00 |
222 Inventory production | -837.00 | | | -837.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 239 559.00 | | | 239 559.00 |
234 Purchases of goods (including customs duties) | 61 182.00 | | | 61 182.00 |
236 Inventory change (goods) | 60 564.00 | | | 60 564.00 |
242 Other external expenses | 100 495.00 | | | 100 495.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 4 130.00 | | | 4 130.00 |
250 Staff compensation | 46 319.00 | | | 46 319.00 |
252 Social security contributions | 15 831.00 | | | 15 831.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
262 Other expenses | 24 431.00 | | | 24 431.00 |
264 Total operating expenses | 316 586.00 | | | 316 586.00 |
270 Operating profit | -77 027.00 | | | -77 027.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 2 650.00 | | | 2 650.00 |
300 Exceptional expenses | 202 640.00 | | | 202 640.00 |
310 Profit or loss | -82 317.00 | | | -82 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 900.00 | | | 77 900.00 |
404 DECREASES Intangible assets – Goodwill | 188 529.00 | | | 188 529.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 570.00 | | | 2 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 812.00 | | | 100 812.00 |
482 INCREASES Financial Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 248 156.00 | | | 248 156.00 |
492 Total Fixed Assets (Increases) | 180 218.00 | | | 180 218.00 |
494 Total Fixed Assets (Decreases) | 244 336.00 | | | 244 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 202 157.00 | | | 202 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 157.00 | | | -2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 466.00 | | | 31 466.00 |
378 Amount of deductible VAT on goods and services | 19 659.00 | | | 19 659.00 |
