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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
044 Total Fixed Assets | 5 835.00 | 5 835.00 | | 5 835.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 47 705.00 | | 47 705.00 | 47 705.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 47 705.00 | | 47 705.00 | 47 705.00 |
110 Total Assets | 53 540.00 | 5 835.00 | 47 705.00 | 53 540.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 537.00 | |
136 Profit for the Year | | | -17 406.00 | |
142 Total Equity - Total I | | | 45 517.00 | |
156 Loans and similar debts | | | 1 408.00 | |
166 Suppliers and related accounts | | | 300.00 | |
172 Other debts | | | 481.00 | |
176 Total debts | | | 2 188.00 | |
180 Liabilities Total | | | 47 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 554.00 | 7 592.00 | | 7 554.00 |
214 Production of goods sold - France | 103 511.00 | 116 967.00 | | 103 511.00 |
230 Other income | 230.00 | 470.00 | | 230.00 |
232 Total operating income excluding VAT | 111 295.00 | 125 029.00 | | 111 295.00 |
234 Purchases of goods (including customs duties) | 2 317.00 | 2 462.00 | | 2 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 199.00 | 43 933.00 | | 41 199.00 |
240 Inventory changes (raw materials and supplies) | 4 871.00 | -100.00 | | 4 871.00 |
242 Other external expenses | 37 363.00 | 37 163.00 | | 37 363.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 726.00 | 737.00 | | 726.00 |
250 Staff compensation | 31 270.00 | 25 568.00 | | 31 270.00 |
252 Social security contributions | 883.00 | 849.00 | | 883.00 |
254 Depreciation and amortization | 1 394.00 | 1 818.00 | | 1 394.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 120 028.00 | 112 437.00 | | 120 028.00 |
270 Operating profit | -8 733.00 | 12 593.00 | | -8 733.00 |
290 Exceptional income | 48 000.00 | 640.00 | | 48 000.00 |
294 Financial expenses | 44.00 | 44.00 | | 44.00 |
300 Exceptional expenses | 56 629.00 | | | 56 629.00 |
306 Income tax's | | 295.00 | | |
310 Profit or loss | -17 406.00 | 12 893.00 | | -17 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
490 Total Fixed Assets (Gross Value) | 82 551.00 | | | 82 551.00 |
494 Total Fixed Assets (Decreases) | 76 716.00 | | | 76 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 629.00 | | | 56 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 629.00 | | | -8 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 811.00 | | | 11 811.00 |
378 Amount of deductible VAT on goods and services | 9 655.00 | | | 9 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
