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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 | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 315 691.00 | | 315 691.00 | 315 691.00 |
084 Cash | 86 858.00 | | 86 858.00 | 86 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 405 008.00 | | 405 008.00 | 405 008.00 |
110 Total Assets | 405 008.00 | | 405 008.00 | 405 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 032.00 | |
134 Retained Earnings | | | 17 822.00 | |
136 Profit for the Year | | | 92.00 | |
142 Total Equity - Total I | | | 47 746.00 | |
156 Loans and similar debts | | | 130 228.00 | |
166 Suppliers and related accounts | | | 24 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 000.00 | | |
172 Other debts | | | 202 501.00 | |
176 Total debts | | | 357 263.00 | |
180 Liabilities Total | | | 405 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 345 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 993.00 | 488 820.00 | | 331 993.00 |
218 Production of services sold - France | 7 976.00 | 10 879.00 | | 7 976.00 |
226 Operating subsidies received | 1 999.00 | 1 272.00 | | 1 999.00 |
230 Other income | 210.00 | 17 133.00 | | 210.00 |
232 Total operating income excluding VAT | 342 178.00 | 518 104.00 | | 342 178.00 |
234 Purchases of goods (including customs duties) | 132 818.00 | 174 688.00 | | 132 818.00 |
236 Inventory change (goods) | 3 474.00 | -3 474.00 | | 3 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 863.00 | 15 855.00 | | 11 863.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -395.00 | | 395.00 |
242 Other external expenses | 118 212.00 | 135 171.00 | | 118 212.00 |
244 Taxes, duties and similar payments | 2 171.00 | 2 913.00 | | 2 171.00 |
24B (including equipment leasing) | 27 890.00 | | | 27 890.00 |
250 Staff compensation | 76 263.00 | 107 670.00 | | 76 263.00 |
252 Social security contributions | 8 250.00 | 18 274.00 | | 8 250.00 |
254 Depreciation and amortization | 10 416.00 | 14 295.00 | | 10 416.00 |
262 Other expenses | 18 543.00 | 28 721.00 | | 18 543.00 |
264 Total operating expenses | 382 404.00 | 493 718.00 | | 382 404.00 |
270 Operating profit | -40 226.00 | 24 386.00 | | -40 226.00 |
290 Exceptional income | 354 105.00 | | | 354 105.00 |
294 Financial expenses | 3 356.00 | 4 263.00 | | 3 356.00 |
300 Exceptional expenses | 310 431.00 | 3 905.00 | | 310 431.00 |
310 Profit or loss | 92.00 | 16 219.00 | | 92.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 265 000.00 | | | 265 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 910.00 | | | 2 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 521.00 | | | 2 521.00 |
490 Total Fixed Assets (Gross Value) | 409 256.00 | | | 409 256.00 |
492 Total Fixed Assets (Increases) | 5 431.00 | | | 5 431.00 |
494 Total Fixed Assets (Decreases) | 414 688.00 | | | 414 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292 855.00 | | | 292 855.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -277 855.00 | | | -277 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 148.00 | | | 25 148.00 |
378 Amount of deductible VAT on goods and services | 37 549.00 | | | 37 549.00 |
