| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 358.00 | | 127 358.00 | 127 358.00 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 43 796.00 | 43 796.00 | | 43 796.00 |
040 Financial Assets | 20 167.00 | | 20 167.00 | 20 167.00 |
044 Total Fixed Assets | 192 771.00 | 45 246.00 | 147 525.00 | 192 771.00 |
050 Raw materials, supplies, in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
068 Receivables – Trade and related accounts | 50 742.00 | | 50 742.00 | 50 742.00 |
072 Receivables – Other | 40 762.00 | | 40 762.00 | 40 762.00 |
084 Cash | 2 530.00 | | 2 530.00 | 2 530.00 |
096 Total Current Assets + Prepaid Expenses | 96 393.00 | | 96 393.00 | 96 393.00 |
110 Total Assets | 289 164.00 | 45 246.00 | 243 919.00 | 289 164.00 |
120 Share or Individual Capital | | | 76 000.00 | |
134 Retained Earnings | | | -134 826.00 | |
136 Profit for the Year | | | 28 880.00 | |
142 Total Equity - Total I | | | -29 946.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 259 601.00 | |
176 Total debts | | | 273 865.00 | |
180 Liabilities Total | | | 243 919.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 017.00 | 109 005.00 | | 64 017.00 |
226 Operating subsidies received | 2 062.00 | 1 625.00 | | 2 062.00 |
230 Other income | 3 002.00 | 2.00 | | 3 002.00 |
232 Total operating income excluding VAT | 69 081.00 | 110 632.00 | | 69 081.00 |
234 Purchases of goods (including customs duties) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 472.00 | 6 044.00 | | 8 472.00 |
240 Inventory changes (raw materials and supplies) | 2 140.00 | 2 000.00 | | 2 140.00 |
242 Other external expenses | 7 193.00 | 8 096.00 | | 7 193.00 |
244 Taxes, duties and similar payments | 1 451.00 | 1 415.00 | | 1 451.00 |
250 Staff compensation | 30 176.00 | 37 721.00 | | 30 176.00 |
252 Social security contributions | 1 120.00 | 11 616.00 | | 1 120.00 |
254 Depreciation and amortization | | 1 165.00 | | |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 50 561.00 | 71 060.00 | | 50 561.00 |
270 Operating profit | 18 520.00 | 39 572.00 | | 18 520.00 |
290 Exceptional income | 111 778.00 | 14 540.00 | | 111 778.00 |
294 Financial expenses | 4.00 | 92.00 | | 4.00 |
300 Exceptional expenses | 101 414.00 | 4 955.00 | | 101 414.00 |
310 Profit or loss | 28 880.00 | 49 066.00 | | 28 880.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 392.00 | | | 202 392.00 |
494 Total Fixed Assets (Decreases) | 9 622.00 | | | 9 622.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 625.00 | | | 3 625.00 |
378 Amount of deductible VAT on goods and services | 486.00 | | | 486.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
