| |
| 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 | | | | |
072 Receivables – Other | 3 651.00 | | 3 651.00 | 3 651.00 |
084 Cash | 120 161.00 | | 120 161.00 | 120 161.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 812.00 | | 123 812.00 | 123 812.00 |
110 Total Assets | 123 812.00 | | 123 812.00 | 123 812.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 667.00 | |
132 Other Reserves | | | 12 682.00 | |
136 Profit for the Year | | | 39 589.00 | |
142 Total Equity - Total I | | | 102 938.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 534.00 | | |
172 Other debts | | | 15 894.00 | |
176 Total debts | | | 20 874.00 | |
180 Liabilities Total | | | 123 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 760.00 | 219 017.00 | | 15 760.00 |
218 Production of services sold - France | 2 386.00 | 33 639.00 | | 2 386.00 |
230 Other income | 7 097.00 | 3 934.00 | | 7 097.00 |
232 Total operating income excluding VAT | 25 242.00 | 256 590.00 | | 25 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 774.00 | 82 213.00 | | 2 774.00 |
240 Inventory changes (raw materials and supplies) | 1 341.00 | 656.00 | | 1 341.00 |
242 Other external expenses | 16 651.00 | 48 004.00 | | 16 651.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 1 457.00 | 2 962.00 | | 1 457.00 |
250 Staff compensation | 19 796.00 | 85 799.00 | | 19 796.00 |
252 Social security contributions | 2 438.00 | 12 082.00 | | 2 438.00 |
254 Depreciation and amortization | 703.00 | 5 335.00 | | 703.00 |
262 Other expenses | 86.00 | 3 430.00 | | 86.00 |
264 Total operating expenses | 45 245.00 | 240 481.00 | | 45 245.00 |
270 Operating profit | -20 003.00 | 16 109.00 | | -20 003.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 203 623.00 | | | 203 623.00 |
294 Financial expenses | 2 106.00 | 2 403.00 | | 2 106.00 |
300 Exceptional expenses | 142 050.00 | 10 142.00 | | 142 050.00 |
306 Income tax's | | 35.00 | | |
310 Profit or loss | 39 589.00 | 3 529.00 | | 39 589.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 116 170.00 | | | 116 170.00 |
484 DECREASES Financial Assets | 3 663.00 | | | 3 663.00 |
490 Total Fixed Assets (Gross Value) | 165 544.00 | | | 165 544.00 |
494 Total Fixed Assets (Decreases) | 165 544.00 | | | 165 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142 050.00 | | | 142 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203 623.00 | | | 203 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 573.00 | | | 61 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 443.00 | | | 2 443.00 |
378 Amount of deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
