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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 | | | | |
072 Receivables – Other | 153 027.00 | | 153 027.00 | 153 027.00 |
080 Sellable securities | | | | |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 153 032.00 | | 153 032.00 | 153 032.00 |
110 Total Assets | 153 032.00 | | 153 032.00 | 153 032.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 67 549.00 | |
134 Retained Earnings | | | -57 110.00 | |
136 Profit for the Year | | | -14 790.00 | |
142 Total Equity - Total I | | | 45 149.00 | |
156 Loans and similar debts | | | 5 523.00 | |
166 Suppliers and related accounts | | | 35 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 027.00 | | |
172 Other debts | | | 66 850.00 | |
176 Total debts | | | 107 883.00 | |
180 Liabilities Total | | | 153 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 619.00 | 177 782.00 | | 45 619.00 |
218 Production of services sold - France | 6 815.00 | 12 884.00 | | 6 815.00 |
224 Capitalized production | 933.00 | 3 391.00 | | 933.00 |
230 Other income | 831.00 | 956.00 | | 831.00 |
232 Total operating income excluding VAT | 54 197.00 | 195 013.00 | | 54 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 719.00 | 71 126.00 | | 16 719.00 |
240 Inventory changes (raw materials and supplies) | 3 612.00 | -17.00 | | 3 612.00 |
242 Other external expenses | 33 003.00 | 54 092.00 | | 33 003.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 760.00 | | 1 306.00 |
250 Staff compensation | 15 775.00 | 59 260.00 | | 15 775.00 |
252 Social security contributions | 1 649.00 | 5 480.00 | | 1 649.00 |
254 Depreciation and amortization | 2 147.00 | 3 932.00 | | 2 147.00 |
262 Other expenses | 1 175.00 | -1 054.00 | | 1 175.00 |
264 Total operating expenses | 75 386.00 | 194 580.00 | | 75 386.00 |
270 Operating profit | -21 189.00 | 432.00 | | -21 189.00 |
280 Financial income | 469.00 | | | 469.00 |
290 Exceptional income | 166 273.00 | 3 000.00 | | 166 273.00 |
294 Financial expenses | 714.00 | 343.00 | | 714.00 |
300 Exceptional expenses | 159 629.00 | 2 500.00 | | 159 629.00 |
310 Profit or loss | -14 790.00 | 590.00 | | -14 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 146 750.00 | | | 146 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 211 238.00 | | | 211 238.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
494 Total Fixed Assets (Decreases) | 212 587.00 | | | 212 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 115.00 | | | 155 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165 050.00 | | | 165 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 935.00 | | | 9 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 734.00 | | | 5 734.00 |
378 Amount of deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
