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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 95 922.00 | | 95 922.00 | 95 922.00 |
084 Cash | 10 943.00 | | 10 943.00 | 10 943.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 106 926.00 | | 106 926.00 | 106 926.00 |
110 Total Assets | 106 926.00 | | 106 926.00 | 106 926.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 476.00 | |
136 Profit for the Year | | | 30 587.00 | |
142 Total Equity - Total I | | | 56 063.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 141.00 | | |
172 Other debts | | | 47 874.00 | |
176 Total debts | | | 50 863.00 | |
180 Liabilities Total | | | 106 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 800.00 | |
195 Of which payables due in more than one year | | | 47 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 468.00 | | | 75 468.00 |
230 Other income | 2 119.00 | | | 2 119.00 |
232 Total operating income excluding VAT | 77 587.00 | | | 77 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 624.00 | | | 15 624.00 |
240 Inventory changes (raw materials and supplies) | 1 692.00 | | | 1 692.00 |
242 Other external expenses | 39 546.00 | | | 39 546.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 18 532.00 | | | 18 532.00 |
252 Social security contributions | 4 732.00 | | | 4 732.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 83 519.00 | | | 83 519.00 |
270 Operating profit | -5 932.00 | | | -5 932.00 |
290 Exceptional income | 93 841.00 | | | 93 841.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 57 984.00 | | | 57 984.00 |
306 Income tax's | -766.00 | | | -766.00 |
310 Profit or loss | 30 587.00 | | | 30 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 37 509.00 | | | 37 509.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 73 437.00 | | | 73 437.00 |
494 Total Fixed Assets (Decreases) | 73 437.00 | | | 73 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 984.00 | | | 57 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 800.00 | | | 92 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 811.00 | | | 34 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 889.00 | | | 5 889.00 |
378 Amount of deductible VAT on goods and services | 6 318.00 | | | 6 318.00 |
