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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 68 991.00 | | 68 991.00 | 68 991.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 68 991.00 | | 68 991.00 | 68 991.00 |
110 Total Assets | 68 991.00 | | 68 991.00 | 68 991.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 47 283.00 | |
136 Profit for the Year | | | -69 235.00 | |
142 Total Equity - Total I | | | -15 352.00 | |
156 Loans and similar debts | | | 4 505.00 | |
166 Suppliers and related accounts | | | 2 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 257.00 | | |
172 Other debts | | | 77 057.00 | |
176 Total debts | | | 84 343.00 | |
180 Liabilities Total | | | 68 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 241.00 | 8 158.00 | | 3 241.00 |
214 Production of goods sold - France | 122 278.00 | 183 933.00 | | 122 278.00 |
218 Production of services sold - France | 1 428.00 | 2 068.00 | | 1 428.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 127 165.00 | 194 159.00 | | 127 165.00 |
234 Purchases of goods (including customs duties) | 1 961.00 | 5 649.00 | | 1 961.00 |
236 Inventory change (goods) | 351.00 | 201.00 | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 445.00 | 56 500.00 | | 36 445.00 |
240 Inventory changes (raw materials and supplies) | 2 823.00 | 634.00 | | 2 823.00 |
242 Other external expenses | 25 471.00 | 33 946.00 | | 25 471.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 990.00 | | 1 755.00 |
250 Staff compensation | 33 526.00 | 57 226.00 | | 33 526.00 |
252 Social security contributions | 8 040.00 | 12 475.00 | | 8 040.00 |
254 Depreciation and amortization | 10 264.00 | 11 991.00 | | 10 264.00 |
264 Total operating expenses | 120 636.00 | 180 611.00 | | 120 636.00 |
270 Operating profit | 6 530.00 | 13 547.00 | | 6 530.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 576.00 | 1 631.00 | | 576.00 |
300 Exceptional expenses | 140 189.00 | 1 524.00 | | 140 189.00 |
306 Income tax's | | 1 460.00 | | |
310 Profit or loss | -69 235.00 | 8 932.00 | | -69 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 217 487.00 | | | 217 487.00 |
492 Total Fixed Assets (Increases) | 1 964.00 | | | 1 964.00 |
494 Total Fixed Assets (Decreases) | 219 451.00 | | | 219 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 189.00 | | | 140 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75 189.00 | | | -75 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 821.00 | | | 7 821.00 |
378 Amount of deductible VAT on goods and services | 6 120.00 | | | 6 120.00 |
