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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 41 550.00 | 500.00 | 41 050.00 | 41 550.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 104 916.00 | 500.00 | 104 416.00 | 104 916.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 304.00 | | 17 304.00 | 17 304.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
110 Total Assets | 123 816.00 | 500.00 | 123 316.00 | 123 816.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 460.00 | |
136 Profit for the Year | | | -16 762.00 | |
142 Total Equity - Total I | | | 1 198.00 | |
156 Loans and similar debts | | | 84 000.00 | |
166 Suppliers and related accounts | | | 12 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 421.00 | | |
172 Other debts | | | 26 042.00 | |
176 Total debts | | | 122 118.00 | |
180 Liabilities Total | | | 123 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 45 558.00 | 110 870.00 | | 45 558.00 |
215 Production of goods sold - Export | 266.00 | | | 266.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 4 622.00 | 9 945.00 | | 4 622.00 |
232 Total operating income excluding VAT | 50 180.00 | 120 816.00 | | 50 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 098.00 | 33 553.00 | | 13 098.00 |
240 Inventory changes (raw materials and supplies) | 621.00 | 69.00 | | 621.00 |
242 Other external expenses | 45 653.00 | 38 011.00 | | 45 653.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 2 709.00 | 2 615.00 | | 2 709.00 |
24B (including equipment leasing) | 388.00 | | | 388.00 |
250 Staff compensation | 7 584.00 | 17 686.00 | | 7 584.00 |
252 Social security contributions | 4 782.00 | 7 313.00 | | 4 782.00 |
254 Depreciation and amortization | 2 582.00 | 4 873.00 | | 2 582.00 |
262 Other expenses | 7.00 | 30.00 | | 7.00 |
264 Total operating expenses | 77 035.00 | 104 150.00 | | 77 035.00 |
270 Operating profit | -26 855.00 | 16 665.00 | | -26 855.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 2 043.00 | 2 100.00 | | 2 043.00 |
300 Exceptional expenses | 67 864.00 | 50.00 | | 67 864.00 |
306 Income tax's | | 2 055.00 | | |
310 Profit or loss | -16 762.00 | 12 460.00 | | -16 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 000.00 | | | 63 000.00 |
404 DECREASES Intangible assets – Goodwill | 57 000.00 | | | 57 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 216.00 | | | 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 476.00 | | | 27 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 550.00 | | | 41 550.00 |
482 INCREASES Financial Assets | 1 066.00 | | | 1 066.00 |
484 DECREASES Financial Assets | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 82 879.00 | | | 82 879.00 |
492 Total Fixed Assets (Increases) | 105 616.00 | | | 105 616.00 |
494 Total Fixed Assets (Decreases) | 83 579.00 | | | 83 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 812.00 | | | 67 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 188.00 | | | 12 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 615.00 | | | 4 615.00 |
378 Amount of deductible VAT on goods and services | 2 822.00 | | | 2 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
