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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 189 342.00 | | 189 342.00 | 189 342.00 |
084 Cash | 31 039.00 | | 31 039.00 | 31 039.00 |
096 Total Current Assets + Prepaid Expenses | 220 381.00 | | 220 381.00 | 220 381.00 |
110 Total Assets | 220 381.00 | | 220 381.00 | 220 381.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 99 837.00 | |
134 Retained Earnings | | | -1 089.00 | |
136 Profit for the Year | | | -9 401.00 | |
142 Total Equity - Total I | | | 97 597.00 | |
166 Suppliers and related accounts | | | 43 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 064.00 | | |
172 Other debts | | | 78 821.00 | |
176 Total debts | | | 122 784.00 | |
180 Liabilities Total | | | 220 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 479.00 | 157 285.00 | | 125 479.00 |
226 Operating subsidies received | 40.00 | | | 40.00 |
230 Other income | 2 868.00 | 5 162.00 | | 2 868.00 |
232 Total operating income excluding VAT | 128 347.00 | 162 447.00 | | 128 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 274.00 | 37 704.00 | | 25 274.00 |
240 Inventory changes (raw materials and supplies) | 2 103.00 | 588.00 | | 2 103.00 |
242 Other external expenses | 46 235.00 | 48 951.00 | | 46 235.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 580.00 | 1 576.00 | | 1 580.00 |
250 Staff compensation | 34 633.00 | 56 926.00 | | 34 633.00 |
252 Social security contributions | 6 753.00 | 9 109.00 | | 6 753.00 |
254 Depreciation and amortization | 7 064.00 | 5 995.00 | | 7 064.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 123 649.00 | 160 849.00 | | 123 649.00 |
270 Operating profit | 4 698.00 | 1 598.00 | | 4 698.00 |
290 Exceptional income | 180 000.00 | | | 180 000.00 |
300 Exceptional expenses | 189 176.00 | | | 189 176.00 |
306 Income tax's | 4 923.00 | 2 687.00 | | 4 923.00 |
310 Profit or loss | -9 401.00 | -1 089.00 | | -9 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 500.00 | | | 20 500.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
484 DECREASES Financial Assets | 6 755.00 | | | 6 755.00 |
490 Total Fixed Assets (Gross Value) | 204 238.00 | | | 204 238.00 |
492 Total Fixed Assets (Increases) | 24 317.00 | | | 24 317.00 |
494 Total Fixed Assets (Decreases) | 228 555.00 | | | 228 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189 175.00 | | | 189 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -9 175.00 | | | -9 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 325.00 | | | 13 325.00 |
378 Amount of deductible VAT on goods and services | 5 464.00 | | | 5 464.00 |
