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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
044 Total Fixed Assets | 6 320.00 | 6 320.00 | | 6 320.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 35 945.00 | | 35 945.00 | 35 945.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 36 861.00 | | 36 861.00 | 36 861.00 |
110 Total Assets | 43 181.00 | 6 320.00 | 36 861.00 | 43 181.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | -1 514.00 | |
136 Profit for the Year | | | -15 409.00 | |
142 Total Equity - Total I | | | -7 539.00 | |
156 Loans and similar debts | | | 29 793.00 | |
166 Suppliers and related accounts | | | 6 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 169.00 | | |
172 Other debts | | | 7 888.00 | |
176 Total debts | | | 44 400.00 | |
180 Liabilities Total | | | 36 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 670.00 | 104 488.00 | | 91 670.00 |
218 Production of services sold - France | 1 267.00 | 1 360.00 | | 1 267.00 |
226 Operating subsidies received | 6 399.00 | | | 6 399.00 |
230 Other income | 6 581.00 | 149.00 | | 6 581.00 |
232 Total operating income excluding VAT | 105 917.00 | 105 998.00 | | 105 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 591.00 | 34 358.00 | | 22 591.00 |
240 Inventory changes (raw materials and supplies) | 4 092.00 | -1 304.00 | | 4 092.00 |
242 Other external expenses | 27 849.00 | 27 333.00 | | 27 849.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 130.00 | | 1 312.00 |
250 Staff compensation | 32 743.00 | 20 800.00 | | 32 743.00 |
252 Social security contributions | 15 172.00 | 17 583.00 | | 15 172.00 |
254 Depreciation and amortization | 5 212.00 | 6 050.00 | | 5 212.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 974.00 | 105 950.00 | | 108 974.00 |
270 Operating profit | -3 057.00 | 47.00 | | -3 057.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 1 582.00 | 1 828.00 | | 1 582.00 |
300 Exceptional expenses | 44 770.00 | | | 44 770.00 |
306 Income tax's | | -267.00 | | |
310 Profit or loss | -15 409.00 | -1 514.00 | | -15 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
490 Total Fixed Assets (Gross Value) | 99 969.00 | | | 99 969.00 |
494 Total Fixed Assets (Decreases) | 93 649.00 | | | 93 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 770.00 | | | 44 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 770.00 | | | -10 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 240.00 | | | 5 240.00 |
378 Amount of deductible VAT on goods and services | 5 016.00 | | | 5 016.00 |
