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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 100 793.00 | | 100 793.00 | 100 793.00 |
096 Total Current Assets + Prepaid Expenses | 100 793.00 | | 100 793.00 | 100 793.00 |
110 Total Assets | 100 793.00 | | 100 793.00 | 100 793.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 41 772.00 | |
136 Profit for the Year | | | -18 937.00 | |
142 Total Equity - Total I | | | 55 835.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 44 958.00 | | |
172 Other debts | | | 44 958.00 | |
176 Total debts | | | 44 958.00 | |
180 Liabilities Total | | | 100 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 464.00 | | | 7 464.00 |
218 Production of services sold - France | 295 923.00 | 451 573.00 | | 295 923.00 |
226 Operating subsidies received | 1 728.00 | | | 1 728.00 |
230 Other income | 6 091.00 | 7 001.00 | | 6 091.00 |
232 Total operating income excluding VAT | 311 206.00 | 458 574.00 | | 311 206.00 |
236 Inventory change (goods) | 13 636.00 | 8 970.00 | | 13 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 073.00 | 182 970.00 | | 115 073.00 |
240 Inventory changes (raw materials and supplies) | 8 468.00 | -3 751.00 | | 8 468.00 |
242 Other external expenses | 90 109.00 | 114 123.00 | | 90 109.00 |
243 (including business tax) | 2 703.00 | | | 2 703.00 |
244 Taxes, duties and similar payments | 10 688.00 | 11 712.00 | | 10 688.00 |
250 Staff compensation | 79 253.00 | 110 531.00 | | 79 253.00 |
252 Social security contributions | 17 573.00 | 24 136.00 | | 17 573.00 |
254 Depreciation and amortization | 7 114.00 | 9 481.00 | | 7 114.00 |
262 Other expenses | 827.00 | 1 256.00 | | 827.00 |
264 Total operating expenses | 342 741.00 | 459 430.00 | | 342 741.00 |
270 Operating profit | -31 535.00 | -856.00 | | -31 535.00 |
290 Exceptional income | 230 235.00 | 917.00 | | 230 235.00 |
294 Financial expenses | 3 618.00 | 2 693.00 | | 3 618.00 |
300 Exceptional expenses | 214 019.00 | 8 310.00 | | 214 019.00 |
310 Profit or loss | -18 937.00 | -10 943.00 | | -18 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 193 000.00 | | | 193 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129.00 | | | 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 276 542.00 | | | 276 542.00 |
492 Total Fixed Assets (Increases) | 796.00 | | | 796.00 |
494 Total Fixed Assets (Decreases) | 277 338.00 | | | 277 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209 213.00 | | | 209 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220 050.00 | | | 220 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 837.00 | | | 10 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 517.00 | | | 35 517.00 |
378 Amount of deductible VAT on goods and services | 20 280.00 | | | 20 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
