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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 38 320.00 | 14 517.00 | 23 803.00 | 38 320.00 |
040 Financial Assets | 7 807.00 | | 7 807.00 | 7 807.00 |
044 Total Fixed Assets | 194 127.00 | 14 517.00 | 179 610.00 | 194 127.00 |
050 Raw materials, supplies, in progress | 764.00 | | 764.00 | 764.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 31 321.00 | | 31 321.00 | 31 321.00 |
096 Total Current Assets + Prepaid Expenses | 32 120.00 | | 32 120.00 | 32 120.00 |
110 Total Assets | 226 247.00 | 14 517.00 | 211 730.00 | 226 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 967.00 | |
136 Profit for the Year | | | 19 915.00 | |
142 Total Equity - Total I | | | 44 882.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 15 091.00 | |
172 Other debts | | | 126 757.00 | |
176 Total debts | | | 166 848.00 | |
180 Liabilities Total | | | 211 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 702.00 | | | 112 702.00 |
230 Other income | 3 063.00 | | | 3 063.00 |
232 Total operating income excluding VAT | 115 765.00 | | | 115 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 999.00 | | | 42 999.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | | | -576.00 |
242 Other external expenses | 48 504.00 | | | 48 504.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 52 516.00 | | | 52 516.00 |
252 Social security contributions | 3 179.00 | | | 3 179.00 |
254 Depreciation and amortization | 5 853.00 | | | 5 853.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 154 479.00 | | | 154 479.00 |
270 Operating profit | -38 714.00 | | | -38 714.00 |
290 Exceptional income | 59 008.00 | | | 59 008.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 19 915.00 | | | 19 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 012.00 | | | 8 012.00 |
482 INCREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 185 824.00 | | | 185 824.00 |
492 Total Fixed Assets (Increases) | 8 303.00 | | | 8 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 463.00 | | | 11 463.00 |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
