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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 10 908.00 | 10 401.00 | 507.00 | 10 908.00 |
028 Tangible Assets | 963.00 | 1 470.00 | -507.00 | 963.00 |
040 Financial Assets | 7 458.00 | | 7 458.00 | 7 458.00 |
044 Total Fixed Assets | 7 458.00 | | 7 458.00 | 7 458.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 73 621.00 | | 73 621.00 | 73 621.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 73 709.00 | | 73 709.00 | 73 709.00 |
110 Total Assets | 81 167.00 | | 81 167.00 | 81 167.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 449.00 | |
136 Profit for the Year | | | -1 693.00 | |
142 Total Equity - Total I | | | 1 858.00 | |
156 Loans and similar debts | | | 3 396.00 | |
166 Suppliers and related accounts | | | 1 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 441.00 | | |
172 Other debts | | | 78 302.00 | |
176 Total debts | | | 79 309.00 | |
180 Liabilities Total | | | 81 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 772.00 | | | 153 772.00 |
230 Other income | 5 480.00 | | | 5 480.00 |
232 Total operating income excluding VAT | 159 252.00 | | | 159 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 889.00 | | | 34 889.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 1 226.00 | | | 1 226.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 59 141.00 | | | 59 141.00 |
252 Social security contributions | 13 775.00 | | | 13 775.00 |
262 Other expenses | 965.00 | | | 965.00 |
264 Total operating expenses | 1 693.00 | | | 1 693.00 |
270 Operating profit | -1 693.00 | | | -1 693.00 |
290 Exceptional income | 2 786.00 | | | 2 786.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 150 000.00 | | | 150 000.00 |
310 Profit or loss | -1 693.00 | | | -1 693.00 |
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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 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 908.00 | | | 10 908.00 |
484 DECREASES Financial Assets | 7 458.00 | | | 7 458.00 |
490 Total Fixed Assets (Gross Value) | 7 458.00 | | | 7 458.00 |
494 Total Fixed Assets (Decreases) | 7 458.00 | | | 7 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | -1.00 | | | -1.00 |
