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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 | 20 458.00 | 18 162.00 | 2 296.00 | 20 458.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 21 138.00 | 18 162.00 | 2 976.00 | 21 138.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 116 355.00 | | 116 355.00 | 116 355.00 |
084 Cash | 11 305.00 | | 11 305.00 | 11 305.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 127 661.00 | | 127 661.00 | 127 661.00 |
110 Total Assets | 148 799.00 | 18 162.00 | 130 636.00 | 148 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 68 936.00 | |
136 Profit for the Year | | | -37 356.00 | |
142 Total Equity - Total I | | | 42 579.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -867 561.00 | | |
172 Other debts | | | 87 895.00 | |
176 Total debts | | | 88 057.00 | |
180 Liabilities Total | | | 130 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 731.00 | 11 186.00 | | 4 731.00 |
214 Production of goods sold - France | 76 940.00 | 176 238.00 | | 76 940.00 |
230 Other income | 1 175.00 | 6.00 | | 1 175.00 |
232 Total operating income excluding VAT | 82 845.00 | 187 430.00 | | 82 845.00 |
234 Purchases of goods (including customs duties) | 1 343.00 | 5 021.00 | | 1 343.00 |
236 Inventory change (goods) | 876.00 | -21.00 | | 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 888.00 | 42 973.00 | | 18 888.00 |
240 Inventory changes (raw materials and supplies) | 4 184.00 | 270.00 | | 4 184.00 |
242 Other external expenses | 26 770.00 | 40 564.00 | | 26 770.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 3 878.00 | 4 028.00 | | 3 878.00 |
250 Staff compensation | 23 851.00 | 45 981.00 | | 23 851.00 |
252 Social security contributions | 13 928.00 | 15 965.00 | | 13 928.00 |
254 Depreciation and amortization | 9 318.00 | 17 045.00 | | 9 318.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 103 038.00 | 171 832.00 | | 103 038.00 |
270 Operating profit | -20 193.00 | 15 598.00 | | -20 193.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 165 000.00 | | | 165 000.00 |
294 Financial expenses | 1 232.00 | 1 988.00 | | 1 232.00 |
300 Exceptional expenses | 180 932.00 | 41.00 | | 180 932.00 |
306 Income tax's | | 1 814.00 | | |
310 Profit or loss | -37 356.00 | 11 756.00 | | -37 356.00 |
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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 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 249 212.00 | | | 249 212.00 |
494 Total Fixed Assets (Decreases) | 228 073.00 | | | 228 073.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180 932.00 | | | 180 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165 000.00 | | | 165 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 932.00 | | | -15 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 039.00 | | | 5 039.00 |
378 Amount of deductible VAT on goods and services | 4 926.00 | | | 4 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
