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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 | 15 237.00 | 11 605.00 | 3 632.00 | 15 237.00 |
040 Financial Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
044 Total Fixed Assets | 18 313.00 | 11 605.00 | 6 708.00 | 18 313.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
072 Receivables – Other | 61 856.00 | | 61 856.00 | 61 856.00 |
084 Cash | 2 098.00 | | 2 098.00 | 2 098.00 |
096 Total Current Assets + Prepaid Expenses | 73 224.00 | | 73 224.00 | 73 224.00 |
110 Total Assets | 91 537.00 | 11 605.00 | 79 932.00 | 91 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 659.00 | |
136 Profit for the Year | | | 12 152.00 | |
142 Total Equity - Total I | | | 28 610.00 | |
166 Suppliers and related accounts | | | 3 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 267.00 | | |
172 Other debts | | | 47 625.00 | |
176 Total debts | | | 51 321.00 | |
180 Liabilities Total | | | 79 932.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 094.00 | 17 824.00 | | 5 094.00 |
214 Production of goods sold - France | 37 668.00 | 111 742.00 | | 37 668.00 |
230 Other income | 33 687.00 | 37 771.00 | | 33 687.00 |
232 Total operating income excluding VAT | 76 449.00 | 167 337.00 | | 76 449.00 |
234 Purchases of goods (including customs duties) | 2 292.00 | 7 356.00 | | 2 292.00 |
236 Inventory change (goods) | 3 200.00 | -1 020.00 | | 3 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 089.00 | 42 519.00 | | 17 089.00 |
242 Other external expenses | 38 677.00 | 52 647.00 | | 38 677.00 |
244 Taxes, duties and similar payments | 2 460.00 | 4 645.00 | | 2 460.00 |
250 Staff compensation | 23 121.00 | 31 235.00 | | 23 121.00 |
252 Social security contributions | 7 441.00 | 9 261.00 | | 7 441.00 |
254 Depreciation and amortization | 1 004.00 | 1 447.00 | | 1 004.00 |
262 Other expenses | 118.00 | 1.00 | | 118.00 |
264 Total operating expenses | 95 402.00 | 148 091.00 | | 95 402.00 |
270 Operating profit | -18 953.00 | 19 247.00 | | -18 953.00 |
290 Exceptional income | 80 000.00 | 864.00 | | 80 000.00 |
300 Exceptional expenses | 48 895.00 | 150.00 | | 48 895.00 |
310 Profit or loss | 12 152.00 | 19 961.00 | | 12 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 44 875.00 | | | 44 875.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 112 519.00 | | | 112 519.00 |
494 Total Fixed Assets (Decreases) | 94 206.00 | | | 94 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 715.00 | | | 9 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 285.00 | | | 9 285.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 61 000.00 | | | 61 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 466.00 | | | 6 466.00 |
378 Amount of deductible VAT on goods and services | 2 740.00 | | | 2 740.00 |
