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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 | | | | |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 76 463.00 | | 76 463.00 | 76 463.00 |
084 Cash | 630.00 | | 630.00 | 630.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 043.00 | | 78 043.00 | 78 043.00 |
110 Total Assets | 78 043.00 | | 78 043.00 | 78 043.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 45 726.00 | |
136 Profit for the Year | | | -42 773.00 | |
142 Total Equity - Total I | | | 3 283.00 | |
156 Loans and similar debts | | | 9 078.00 | |
166 Suppliers and related accounts | | | 39 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 510.00 | | |
172 Other debts | | | 26 682.00 | |
176 Total debts | | | 74 760.00 | |
180 Liabilities Total | | | 78 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 265.00 | 343 806.00 | | 371 265.00 |
230 Other income | 2 287.00 | 2 369.00 | | 2 287.00 |
232 Total operating income excluding VAT | 373 552.00 | 346 175.00 | | 373 552.00 |
234 Purchases of goods (including customs duties) | 73.00 | 5.00 | | 73.00 |
236 Inventory change (goods) | 6 175.00 | -2 345.00 | | 6 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 889.00 | 162 963.00 | | 182 889.00 |
242 Other external expenses | 149 380.00 | 107 738.00 | | 149 380.00 |
244 Taxes, duties and similar payments | 9 573.00 | 7 298.00 | | 9 573.00 |
250 Staff compensation | 39 996.00 | 29 943.00 | | 39 996.00 |
252 Social security contributions | 8 342.00 | 6 008.00 | | 8 342.00 |
254 Depreciation and amortization | 7 448.00 | 5 934.00 | | 7 448.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 403 885.00 | 317 545.00 | | 403 885.00 |
270 Operating profit | -30 333.00 | 28 630.00 | | -30 333.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
300 Exceptional expenses | 77 440.00 | | | 77 440.00 |
306 Income tax's | | 3 980.00 | | |
310 Profit or loss | -42 773.00 | 24 650.00 | | -42 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 431.00 | | | 23 431.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 685.00 | | | 12 685.00 |
484 DECREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 89 988.00 | | | 89 988.00 |
492 Total Fixed Assets (Increases) | 12 685.00 | | | 12 685.00 |
494 Total Fixed Assets (Decreases) | 102 673.00 | | | 102 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 440.00 | | | 77 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 440.00 | | | -12 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 491.00 | | | 38 491.00 |
378 Amount of deductible VAT on goods and services | 30 740.00 | | | 30 740.00 |
