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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 123 969.00 | | 123 969.00 | 123 969.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 969.00 | | 123 969.00 | 123 969.00 |
110 Total Assets | 123 969.00 | | 123 969.00 | 123 969.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 18 852.00 | |
132 Other Reserves | | | 46 116.00 | |
136 Profit for the Year | | | 9 100.00 | |
142 Total Equity - Total I | | | 89 068.00 | |
156 Loans and similar debts | | | 5 971.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 620.00 | | |
172 Other debts | | | 28 689.00 | |
176 Total debts | | | 34 901.00 | |
180 Liabilities Total | | | 123 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 176.00 | 133 069.00 | | 62 176.00 |
230 Other income | 303.00 | 1 752.00 | | 303.00 |
232 Total operating income excluding VAT | 62 478.00 | 134 821.00 | | 62 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 298.00 | 48 619.00 | | 24 298.00 |
240 Inventory changes (raw materials and supplies) | 1 303.00 | 947.00 | | 1 303.00 |
242 Other external expenses | 25 799.00 | 36 923.00 | | 25 799.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 287.00 | 3 441.00 | | 1 287.00 |
250 Staff compensation | 3 130.00 | 11 089.00 | | 3 130.00 |
252 Social security contributions | -406.00 | 3 875.00 | | -406.00 |
254 Depreciation and amortization | 3 937.00 | 7 575.00 | | 3 937.00 |
262 Other expenses | 2.00 | 94.00 | | 2.00 |
264 Total operating expenses | 59 349.00 | 112 561.00 | | 59 349.00 |
270 Operating profit | 3 129.00 | 22 259.00 | | 3 129.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 120 000.00 | 1 648.00 | | 120 000.00 |
294 Financial expenses | 373.00 | 331.00 | | 373.00 |
300 Exceptional expenses | 113 271.00 | 2 892.00 | | 113 271.00 |
306 Income tax's | 385.00 | 3 333.00 | | 385.00 |
310 Profit or loss | 9 100.00 | 17 352.00 | | 9 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 160 685.00 | | | 160 685.00 |
494 Total Fixed Assets (Decreases) | 160 685.00 | | | 160 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113 271.00 | | | 113 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 728.00 | | | 6 728.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 728.00 | | | 6 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 914.00 | | | 6 914.00 |
378 Amount of deductible VAT on goods and services | 3 985.00 | | | 3 985.00 |
