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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 | | | | |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 31 034.00 | | 31 034.00 | 31 034.00 |
096 Total Current Assets + Prepaid Expenses | 81 437.00 | | 81 437.00 | 81 437.00 |
110 Total Assets | 81 437.00 | | 81 437.00 | 81 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 766.00 | |
136 Profit for the Year | | | -27 919.00 | |
142 Total Equity - Total I | | | 67 646.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 620.00 | | |
172 Other debts | | | 12 906.00 | |
176 Total debts | | | 13 790.00 | |
180 Liabilities Total | | | 81 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 083.00 | 95 617.00 | | 70 083.00 |
218 Production of services sold - France | 140.00 | 224.00 | | 140.00 |
232 Total operating income excluding VAT | 70 223.00 | 95 841.00 | | 70 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 705.00 | 30 204.00 | | 17 705.00 |
240 Inventory changes (raw materials and supplies) | 2 085.00 | -87.00 | | 2 085.00 |
242 Other external expenses | 19 502.00 | 24 198.00 | | 19 502.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 797.00 | 946.00 | | 797.00 |
250 Staff compensation | 22 611.00 | 32 223.00 | | 22 611.00 |
254 Depreciation and amortization | 2 444.00 | 2 685.00 | | 2 444.00 |
264 Total operating expenses | 65 143.00 | 90 168.00 | | 65 143.00 |
270 Operating profit | 5 080.00 | 5 672.00 | | 5 080.00 |
290 Exceptional income | 50 600.00 | | | 50 600.00 |
294 Financial expenses | 1 108.00 | 1 142.00 | | 1 108.00 |
300 Exceptional expenses | 82 492.00 | | | 82 492.00 |
306 Income tax's | | 680.00 | | |
310 Profit or loss | -27 919.00 | 3 850.00 | | -27 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 68 400.00 | | | 68 400.00 |
484 DECREASES Financial Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 117 151.00 | | | 117 151.00 |
494 Total Fixed Assets (Decreases) | 117 151.00 | | | 117 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 492.00 | | | 82 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 600.00 | | | 50 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 892.00 | | | -31 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 586.00 | | | 7 586.00 |
378 Amount of deductible VAT on goods and services | 4 805.00 | | | 4 805.00 |
