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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
044 Total Fixed Assets | 60 000.00 | 3 000.00 | 57 000.00 | 60 000.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 36 134.00 | | 36 134.00 | 36 134.00 |
096 Total Current Assets + Prepaid Expenses | 37 101.00 | | 37 101.00 | 37 101.00 |
110 Total Assets | 97 101.00 | 3 000.00 | 94 101.00 | 97 101.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 939.00 | |
136 Profit for the Year | | | 9 480.00 | |
142 Total Equity - Total I | | | 37 719.00 | |
156 Loans and similar debts | | | 29 584.00 | |
166 Suppliers and related accounts | | | 3 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 642.00 | | |
172 Other debts | | | 23 324.00 | |
176 Total debts | | | 56 383.00 | |
180 Liabilities Total | | | 94 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 833.00 | |
199 Of which current accounts of debit partners | | | 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 232.00 | 128 627.00 | | 54 232.00 |
226 Operating subsidies received | 16 002.00 | | | 16 002.00 |
230 Other income | 551.00 | -959.00 | | 551.00 |
232 Total operating income excluding VAT | 70 786.00 | 127 668.00 | | 70 786.00 |
236 Inventory change (goods) | -5 200.00 | 130.00 | | -5 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 226.00 | 56 863.00 | | 23 226.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 25 893.00 | 29 742.00 | | 25 893.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 408.00 | | 1 144.00 |
250 Staff compensation | 12 093.00 | 25 487.00 | | 12 093.00 |
252 Social security contributions | 531.00 | 3 436.00 | | 531.00 |
254 Depreciation and amortization | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 60 386.00 | 117 066.00 | | 60 386.00 |
270 Operating profit | 10 399.00 | 10 602.00 | | 10 399.00 |
290 Exceptional income | 60 833.00 | | | 60 833.00 |
294 Financial expenses | 47.00 | 182.00 | | 47.00 |
300 Exceptional expenses | 61 706.00 | | | 61 706.00 |
306 Income tax's | | 1 563.00 | | |
310 Profit or loss | 9 480.00 | 8 857.00 | | 9 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
404 DECREASES Intangible assets – Goodwill | 60 833.00 | | | 60 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 833.00 | | | 15 833.00 |
490 Total Fixed Assets (Gross Value) | 60 833.00 | | | 60 833.00 |
492 Total Fixed Assets (Increases) | 60 833.00 | | | 60 833.00 |
494 Total Fixed Assets (Decreases) | 61 666.00 | | | 61 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -833.00 | | | -833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 708.00 | | | 5 708.00 |
378 Amount of deductible VAT on goods and services | 3 748.00 | | | 3 748.00 |
