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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 115 753.00 | | 115 753.00 | 115 753.00 |
084 Cash | 28 227.00 | | 28 227.00 | 28 227.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 981.00 | | 143 981.00 | 143 981.00 |
110 Total Assets | 143 981.00 | | 143 981.00 | 143 981.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 106 543.00 | |
136 Profit for the Year | | | -19 113.00 | |
142 Total Equity - Total I | | | 94 030.00 | |
156 Loans and similar debts | | | 157.00 | |
166 Suppliers and related accounts | | | 4 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 679.00 | | |
172 Other debts | | | 45 407.00 | |
176 Total debts | | | 49 950.00 | |
180 Liabilities Total | | | 143 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 944.00 | | | 944.00 |
218 Production of services sold - France | 181 200.00 | 202 380.00 | | 181 200.00 |
230 Other income | 7 918.00 | 9 547.00 | | 7 918.00 |
232 Total operating income excluding VAT | 190 062.00 | 211 927.00 | | 190 062.00 |
234 Purchases of goods (including customs duties) | 2 989.00 | 2 981.00 | | 2 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 474.00 | 57 201.00 | | 47 474.00 |
240 Inventory changes (raw materials and supplies) | 1 452.00 | 70.00 | | 1 452.00 |
242 Other external expenses | 65 878.00 | 63 168.00 | | 65 878.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 558.00 | | 1 016.00 |
250 Staff compensation | 66 776.00 | 58 308.00 | | 66 776.00 |
252 Social security contributions | 6 356.00 | 12 418.00 | | 6 356.00 |
254 Depreciation and amortization | 1 186.00 | 1 744.00 | | 1 186.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 129.00 | 197 447.00 | | 193 129.00 |
270 Operating profit | -3 067.00 | 14 479.00 | | -3 067.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
300 Exceptional expenses | 127 760.00 | | | 127 760.00 |
306 Income tax's | -1 714.00 | 1 714.00 | | -1 714.00 |
310 Profit or loss | -19 113.00 | 12 765.00 | | -19 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
484 DECREASES Financial Assets | 6 420.00 | | | 6 420.00 |
490 Total Fixed Assets (Gross Value) | 170 703.00 | | | 170 703.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 171 245.00 | | | 171 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127 761.00 | | | 127 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 761.00 | | | -17 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 134.00 | | | 19 134.00 |
378 Amount of deductible VAT on goods and services | 14 266.00 | | | 14 266.00 |
