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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 | 38 088.00 | | 38 088.00 | 38 088.00 |
084 Cash | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 39 483.00 | | 39 483.00 | 39 483.00 |
110 Total Assets | 39 483.00 | | 39 483.00 | 39 483.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 569.00 | |
136 Profit for the Year | | | 23 933.00 | |
142 Total Equity - Total I | | | 13 364.00 | |
156 Loans and similar debts | | | 6 244.00 | |
166 Suppliers and related accounts | | | 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 211.00 | | |
172 Other debts | | | 19 642.00 | |
176 Total debts | | | 26 118.00 | |
180 Liabilities Total | | | 39 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 292.00 | |
195 Of which payables due in more than one year | | | 2 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 094.00 | 53 041.00 | | 44 094.00 |
230 Other income | 45.00 | 89.00 | | 45.00 |
232 Total operating income excluding VAT | 44 139.00 | 53 130.00 | | 44 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 449.00 | 24 034.00 | | 19 449.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | 468.00 | | 1 167.00 |
242 Other external expenses | 22 223.00 | 26 873.00 | | 22 223.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 704.00 | 714.00 | | 704.00 |
250 Staff compensation | | 2 030.00 | | |
252 Social security contributions | | 90.00 | | |
254 Depreciation and amortization | 2 599.00 | 2 756.00 | | 2 599.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 46 143.00 | 56 967.00 | | 46 143.00 |
270 Operating profit | -2 004.00 | -3 837.00 | | -2 004.00 |
290 Exceptional income | 39 268.00 | 1 000.00 | | 39 268.00 |
294 Financial expenses | 149.00 | 221.00 | | 149.00 |
300 Exceptional expenses | 11 751.00 | 1 000.00 | | 11 751.00 |
306 Income tax's | 1 431.00 | | | 1 431.00 |
310 Profit or loss | 23 933.00 | -4 058.00 | | 23 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 417.00 | | | 6 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 20 758.00 | | | 20 758.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 21 307.00 | | | 21 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 508.00 | | | 10 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 783.00 | | | 24 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 783.00 | | | 24 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 686.00 | | | 4 686.00 |
378 Amount of deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
