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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 | 99 869.00 | 55 017.00 | 44 852.00 | 99 869.00 |
044 Total Fixed Assets | 144 869.00 | 55 017.00 | 89 852.00 | 144 869.00 |
060 Merchandise inventory | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 36 283.00 | | 36 283.00 | 36 283.00 |
080 Sellable securities | 130 087.00 | | 130 087.00 | 130 087.00 |
084 Cash | 10 122.00 | | 10 122.00 | 10 122.00 |
096 Total Current Assets + Prepaid Expenses | 179 063.00 | | 179 063.00 | 179 063.00 |
110 Total Assets | 323 932.00 | 55 017.00 | 268 915.00 | 323 932.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 239 827.00 | |
136 Profit for the Year | | | -1 952.00 | |
142 Total Equity - Total I | | | 239 975.00 | |
156 Loans and similar debts | | | 22 608.00 | |
166 Suppliers and related accounts | | | 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 5 379.00 | |
176 Total debts | | | 28 940.00 | |
180 Liabilities Total | | | 268 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 14 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 514.00 | 86 959.00 | | 75 514.00 |
218 Production of services sold - France | 3 931.00 | 6 838.00 | | 3 931.00 |
230 Other income | 3 781.00 | 6 340.00 | | 3 781.00 |
232 Total operating income excluding VAT | 83 226.00 | 100 137.00 | | 83 226.00 |
234 Purchases of goods (including customs duties) | 25 100.00 | 23 148.00 | | 25 100.00 |
236 Inventory change (goods) | -248.00 | -1 333.00 | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | | 43.00 | | |
242 Other external expenses | 51 945.00 | 36 643.00 | | 51 945.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 2 254.00 | 5 177.00 | | 2 254.00 |
24B (including equipment leasing) | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 7 293.00 | 2 823.00 | | 7 293.00 |
252 Social security contributions | 721.00 | 114.00 | | 721.00 |
254 Depreciation and amortization | 22 015.00 | 20 243.00 | | 22 015.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 109 080.00 | 86 863.00 | | 109 080.00 |
270 Operating profit | -25 854.00 | 13 275.00 | | -25 854.00 |
280 Financial income | 140.00 | 130.00 | | 140.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 238.00 | 338.00 | | 238.00 |
300 Exceptional expenses | 96 000.00 | | | 96 000.00 |
306 Income tax's | | 1 749.00 | | |
310 Profit or loss | -1 952.00 | 11 318.00 | | -1 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 647.00 | | | 2 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 235 927.00 | | | 235 927.00 |
492 Total Fixed Assets (Increases) | 4 942.00 | | | 4 942.00 |
494 Total Fixed Assets (Decreases) | 96 000.00 | | | 96 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 000.00 | | | 96 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 671.00 | | | 6 671.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
