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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 54 227.00 | 37 022.00 | 17 205.00 | 54 227.00 |
044 Total Fixed Assets | 84 227.00 | 37 022.00 | 47 205.00 | 84 227.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 71 449.00 | | 71 449.00 | 71 449.00 |
084 Cash | 12 424.00 | | 12 424.00 | 12 424.00 |
096 Total Current Assets + Prepaid Expenses | 85 723.00 | | 85 723.00 | 85 723.00 |
110 Total Assets | 169 950.00 | 37 022.00 | 132 929.00 | 169 950.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 16 982.00 | |
136 Profit for the Year | | | 7 158.00 | |
142 Total Equity - Total I | | | 42 440.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 950.00 | | |
172 Other debts | | | 85 403.00 | |
176 Total debts | | | 90 489.00 | |
180 Liabilities Total | | | 132 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 235 093.00 | 501 873.00 | | 235 093.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 100.00 | | | 1 100.00 |
230 Other income | 1 653.00 | 6 376.00 | | 1 653.00 |
232 Total operating income excluding VAT | 237 846.00 | 508 249.00 | | 237 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 925.00 | 201 770.00 | | 77 925.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | -2 212.00 | | 362.00 |
242 Other external expenses | 96 057.00 | 133 128.00 | | 96 057.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 10 370.00 | 11 461.00 | | 10 370.00 |
250 Staff compensation | 18 621.00 | 87 592.00 | | 18 621.00 |
252 Social security contributions | 5 847.00 | 19 801.00 | | 5 847.00 |
254 Depreciation and amortization | 17 430.00 | 19 592.00 | | 17 430.00 |
262 Other expenses | 49.00 | 9.00 | | 49.00 |
264 Total operating expenses | 226 659.00 | 471 141.00 | | 226 659.00 |
270 Operating profit | 11 187.00 | 37 108.00 | | 11 187.00 |
290 Exceptional income | 90 668.00 | 100.00 | | 90 668.00 |
294 Financial expenses | 4 242.00 | | | 4 242.00 |
300 Exceptional expenses | 89 348.00 | | | 89 348.00 |
306 Income tax's | 1 107.00 | 4 926.00 | | 1 107.00 |
310 Profit or loss | 7 158.00 | 32 282.00 | | 7 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
404 DECREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 681.00 | | | 2 681.00 |
490 Total Fixed Assets (Gross Value) | 83 213.00 | | | 83 213.00 |
492 Total Fixed Assets (Increases) | 162 681.00 | | | 162 681.00 |
494 Total Fixed Assets (Decreases) | 161 667.00 | | | 161 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 000.00 | | | 80 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 959.00 | | | 23 959.00 |
378 Amount of deductible VAT on goods and services | 21 886.00 | | | 21 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
