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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 149 263.00 | | 149 263.00 | 149 263.00 |
072 Receivables – Other | 18 342.00 | | 18 342.00 | 18 342.00 |
084 Cash | 9 660.00 | | 9 660.00 | 9 660.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 177 467.00 | | 177 467.00 | 177 467.00 |
110 Total Assets | 177 533.00 | | 177 533.00 | 177 533.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 112 384.00 | |
136 Profit for the Year | | | 1 943.00 | |
142 Total Equity - Total I | | | 120 928.00 | |
156 Loans and similar debts | | | 23 357.00 | |
166 Suppliers and related accounts | | | 5 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 294.00 | | |
172 Other debts | | | 28 062.00 | |
176 Total debts | | | 56 606.00 | |
180 Liabilities Total | | | 177 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 15 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 170.00 | | | 29 170.00 |
214 Production of goods sold - France | 227 355.00 | | | 227 355.00 |
218 Production of services sold - France | 938.00 | | | 938.00 |
226 Operating subsidies received | 18.00 | | | 18.00 |
230 Other income | 2 011.00 | | | 2 011.00 |
232 Total operating income excluding VAT | 259 492.00 | | | 259 492.00 |
234 Purchases of goods (including customs duties) | 22 972.00 | | | 22 972.00 |
236 Inventory change (goods) | 3 414.00 | | | 3 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 488.00 | | | 72 488.00 |
240 Inventory changes (raw materials and supplies) | 2 265.00 | | | 2 265.00 |
242 Other external expenses | 54 096.00 | | | 54 096.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 464.00 | | | 1 464.00 |
24B (including equipment leasing) | 12 263.00 | | | 12 263.00 |
250 Staff compensation | 104 327.00 | | | 104 327.00 |
252 Social security contributions | 22 407.00 | | | 22 407.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 284 681.00 | | | 284 681.00 |
270 Operating profit | -25 189.00 | | | -25 189.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 173 432.00 | | | 173 432.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 1 943.00 | | | 1 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 592.00 | | | 17 592.00 |
484 DECREASES Financial Assets | 1 722.00 | | | 1 722.00 |
490 Total Fixed Assets (Gross Value) | 232 613.00 | | | 232 613.00 |
492 Total Fixed Assets (Increases) | 17 592.00 | | | 17 592.00 |
494 Total Fixed Assets (Decreases) | 250 138.00 | | | 250 138.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171 710.00 | | | 171 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 290.00 | | | 28 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 576.00 | | | 15 576.00 |
378 Amount of deductible VAT on goods and services | 15 060.00 | | | 15 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
