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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 36 184.00 | 474.00 | 35 710.00 | 36 184.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 84 199.00 | 474.00 | 83 725.00 | 84 199.00 |
050 Raw materials, supplies, in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 57 910.00 | | 57 910.00 | 57 910.00 |
084 Cash | 5 641.00 | | 5 641.00 | 5 641.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 67 979.00 | | 67 979.00 | 67 979.00 |
110 Total Assets | 152 177.00 | 474.00 | 151 703.00 | 152 177.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | 67 892.00 | |
136 Profit for the Year | | | -46 838.00 | |
142 Total Equity - Total I | | | 42 054.00 | |
156 Loans and similar debts | | | 62 916.00 | |
166 Suppliers and related accounts | | | 6 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 875.00 | | |
172 Other debts | | | 40 067.00 | |
176 Total debts | | | 109 650.00 | |
180 Liabilities Total | | | 151 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 48 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 276.00 | 141 434.00 | | 102 276.00 |
230 Other income | 3 019.00 | 2 521.00 | | 3 019.00 |
232 Total operating income excluding VAT | 105 295.00 | 143 956.00 | | 105 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 227.00 | 42 584.00 | | 33 227.00 |
240 Inventory changes (raw materials and supplies) | 688.00 | 82.00 | | 688.00 |
242 Other external expenses | 44 401.00 | 34 611.00 | | 44 401.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 3 109.00 | 1 975.00 | | 3 109.00 |
250 Staff compensation | 43 628.00 | 48 472.00 | | 43 628.00 |
252 Social security contributions | 11 790.00 | 12 665.00 | | 11 790.00 |
254 Depreciation and amortization | 1 664.00 | 1 528.00 | | 1 664.00 |
262 Other expenses | 35.00 | 9.00 | | 35.00 |
264 Total operating expenses | 138 542.00 | 141 925.00 | | 138 542.00 |
270 Operating profit | -33 247.00 | 2 030.00 | | -33 247.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 435.00 | 256.00 | | 435.00 |
300 Exceptional expenses | 123 157.00 | 1 236.00 | | 123 157.00 |
310 Profit or loss | -46 838.00 | 538.00 | | -46 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 445.00 | | | 28 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 989.00 | | | 6 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 140 935.00 | | | 140 935.00 |
492 Total Fixed Assets (Increases) | 84 184.00 | | | 84 184.00 |
494 Total Fixed Assets (Decreases) | 140 920.00 | | | 140 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 056.00 | | | 122 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 056.00 | | | -12 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 067.00 | | | 12 067.00 |
378 Amount of deductible VAT on goods and services | 9 679.00 | | | 9 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
