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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 | 19 500.00 | 876.00 | 18 624.00 | 19 500.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 20 300.00 | 876.00 | 19 424.00 | 20 300.00 |
050 Raw materials, supplies, in progress | 2 463.00 | | 2 463.00 | 2 463.00 |
068 Receivables – Trade and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
072 Receivables – Other | 38 181.00 | | 38 181.00 | 38 181.00 |
084 Cash | 15 491.00 | | 15 491.00 | 15 491.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 60 454.00 | | 60 454.00 | 60 454.00 |
110 Total Assets | 80 754.00 | 876.00 | 79 878.00 | 80 754.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 66 144.00 | |
136 Profit for the Year | | | -39 135.00 | |
142 Total Equity - Total I | | | 30 309.00 | |
156 Loans and similar debts | | | 41 028.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 201.00 | | |
172 Other debts | | | 3 452.00 | |
176 Total debts | | | 49 569.00 | |
180 Liabilities Total | | | 79 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 300.00 | |
195 Of which payables due in more than one year | | | 37 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 818.00 | 88 216.00 | | 82 818.00 |
218 Production of services sold - France | 553.00 | | | 553.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 5 282.00 | 41.00 | | 5 282.00 |
232 Total operating income excluding VAT | 89 902.00 | 88 257.00 | | 89 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 475.00 | 22 288.00 | | 29 475.00 |
240 Inventory changes (raw materials and supplies) | 3 559.00 | -1 037.00 | | 3 559.00 |
242 Other external expenses | 37 284.00 | 26 676.00 | | 37 284.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 556.00 | 1 535.00 | | 1 556.00 |
250 Staff compensation | 29 096.00 | 36 029.00 | | 29 096.00 |
252 Social security contributions | 571.00 | 41.00 | | 571.00 |
254 Depreciation and amortization | 3 371.00 | 3 447.00 | | 3 371.00 |
262 Other expenses | 2 832.00 | 2 200.00 | | 2 832.00 |
264 Total operating expenses | 107 745.00 | 91 178.00 | | 107 745.00 |
270 Operating profit | -17 843.00 | -2 921.00 | | -17 843.00 |
290 Exceptional income | 53 833.00 | | | 53 833.00 |
294 Financial expenses | 113.00 | 187.00 | | 113.00 |
300 Exceptional expenses | 75 012.00 | | | 75 012.00 |
310 Profit or loss | -39 135.00 | -3 109.00 | | -39 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 104 157.00 | | | 104 157.00 |
492 Total Fixed Assets (Increases) | 20 300.00 | | | 20 300.00 |
494 Total Fixed Assets (Decreases) | 104 157.00 | | | 104 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 967.00 | | | 72 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -30 667.00 | | | -30 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 667.00 | | | -30 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 735.00 | | | 735.00 |
378 Amount of deductible VAT on goods and services | 611.00 | | | 611.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
