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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
044 Total Fixed Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 586.00 | 4 252.00 | 2 334.00 | 6 586.00 |
084 Cash | 38 491.00 | | 38 491.00 | 38 491.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 077.00 | 4 252.00 | 40 825.00 | 45 077.00 |
110 Total Assets | 50 177.00 | 9 352.00 | 40 825.00 | 50 177.00 |
120 Share or Individual Capital | | | 49 500.00 | |
134 Retained Earnings | | | -39 778.00 | |
136 Profit for the Year | | | -73.00 | |
142 Total Equity - Total I | | | 9 649.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 27 865.00 | |
172 Other debts | | | 3 230.00 | |
176 Total debts | | | 31 176.00 | |
180 Liabilities Total | | | 40 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 167.00 | 26 239.00 | | 9 167.00 |
218 Production of services sold - France | 42 335.00 | 117 561.00 | | 42 335.00 |
226 Operating subsidies received | | 712.00 | | |
230 Other income | 695.00 | 347.00 | | 695.00 |
232 Total operating income excluding VAT | 52 197.00 | 144 859.00 | | 52 197.00 |
234 Purchases of goods (including customs duties) | 1 725.00 | 8 252.00 | | 1 725.00 |
236 Inventory change (goods) | 5 000.00 | 3 866.00 | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 511.00 | 46 569.00 | | 17 511.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 36.00 | | 1 000.00 |
242 Other external expenses | 23 045.00 | 58 263.00 | | 23 045.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 134.00 | 3 402.00 | | 2 134.00 |
250 Staff compensation | 19 675.00 | 35 364.00 | | 19 675.00 |
252 Social security contributions | 5 440.00 | 9 582.00 | | 5 440.00 |
254 Depreciation and amortization | 256.00 | 3 558.00 | | 256.00 |
262 Other expenses | 3 966.00 | 519.00 | | 3 966.00 |
264 Total operating expenses | 79 753.00 | 169 410.00 | | 79 753.00 |
270 Operating profit | -27 555.00 | -24 551.00 | | -27 555.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
294 Financial expenses | 5 306.00 | 1 177.00 | | 5 306.00 |
300 Exceptional expenses | 37 212.00 | | | 37 212.00 |
310 Profit or loss | -73.00 | -25 728.00 | | -73.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 880.00 | | | 35 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 918.00 | | | 918.00 |
484 DECREASES Financial Assets | 5 639.00 | | | 5 639.00 |
490 Total Fixed Assets (Gross Value) | 108 053.00 | | | 108 053.00 |
494 Total Fixed Assets (Decreases) | 102 953.00 | | | 102 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 345.00 | | | 42 345.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 639.00 | | | 75 639.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 294.00 | | | 33 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 067.00 | | | 6 067.00 |
378 Amount of deductible VAT on goods and services | 7 547.00 | | | 7 547.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 252.00 | | | 4 252.00 |
682 INCREASES Total Statement of Provisions | 4 252.00 | | | 4 252.00 |
