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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20.00 | | 20.00 | 20.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 164 102.00 | | 164 102.00 | 164 102.00 |
084 Cash | 7 038.00 | | 7 038.00 | 7 038.00 |
092 Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 173 695.00 | | 173 695.00 | 173 695.00 |
110 Total Assets | 173 715.00 | | 173 715.00 | 173 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 498.00 | |
136 Profit for the Year | | | -31 998.00 | |
142 Total Equity - Total I | | | -20 500.00 | |
156 Loans and similar debts | | | 45 586.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 543.00 | | |
172 Other debts | | | 147 055.00 | |
176 Total debts | | | 194 215.00 | |
180 Liabilities Total | | | 173 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 955.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 157 200.00 | |
195 Of which payables due in more than one year | | | 36 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 011.00 | 93 344.00 | | 66 011.00 |
218 Production of services sold - France | 52 676.00 | 85 826.00 | | 52 676.00 |
230 Other income | 1 176.00 | 8 101.00 | | 1 176.00 |
232 Total operating income excluding VAT | 119 863.00 | 187 270.00 | | 119 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 175.00 | 47 508.00 | | 24 175.00 |
240 Inventory changes (raw materials and supplies) | 3 670.00 | -3 670.00 | | 3 670.00 |
242 Other external expenses | 73 780.00 | 110 378.00 | | 73 780.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 5 537.00 | 10 038.00 | | 5 537.00 |
24B (including equipment leasing) | 3 207.00 | | | 3 207.00 |
250 Staff compensation | 21 376.00 | 30 815.00 | | 21 376.00 |
252 Social security contributions | 5 018.00 | 10 426.00 | | 5 018.00 |
254 Depreciation and amortization | 10 604.00 | 13 115.00 | | 10 604.00 |
262 Other expenses | 1 327.00 | 1 426.00 | | 1 327.00 |
264 Total operating expenses | 145 487.00 | 220 037.00 | | 145 487.00 |
270 Operating profit | -25 624.00 | -32 767.00 | | -25 624.00 |
290 Exceptional income | 157 249.00 | 36 000.00 | | 157 249.00 |
294 Financial expenses | 1 130.00 | 1 315.00 | | 1 130.00 |
300 Exceptional expenses | 162 494.00 | 410.00 | | 162 494.00 |
306 Income tax's | | 10.00 | | |
310 Profit or loss | -31 998.00 | 1 498.00 | | -31 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 102 407.00 | | | 102 407.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 385.00 | | | 14 385.00 |
432 INCREASES Tangible Assets – Buildings | 4 955.00 | | | 4 955.00 |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 180 255.00 | | | 180 255.00 |
492 Total Fixed Assets (Increases) | 4 955.00 | | | 4 955.00 |
494 Total Fixed Assets (Decreases) | 185 191.00 | | | 185 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 472.00 | | | 161 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 157 200.00 | | | 157 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 272.00 | | | -4 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 565.00 | | | 13 565.00 |
378 Amount of deductible VAT on goods and services | 17 012.00 | | | 17 012.00 |
