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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 | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 686.00 | | 686.00 | 686.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 445.00 | | 11 445.00 | 11 445.00 |
084 Cash | 77 711.00 | | 77 711.00 | 77 711.00 |
092 Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
096 Total Current Assets + Prepaid Expenses | 94 111.00 | | 94 111.00 | 94 111.00 |
110 Total Assets | 94 797.00 | | 94 797.00 | 94 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 463.00 | |
134 Retained Earnings | | | 16 913.00 | |
136 Profit for the Year | | | -28 537.00 | |
142 Total Equity - Total I | | | 79 939.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 494.00 | | |
172 Other debts | | | 14 516.00 | |
176 Total debts | | | 14 858.00 | |
180 Liabilities Total | | | 94 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 489.00 | 262 495.00 | | 109 489.00 |
230 Other income | 1 980.00 | 4 423.00 | | 1 980.00 |
232 Total operating income excluding VAT | 111 469.00 | 266 919.00 | | 111 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 112.00 | 75 461.00 | | 32 112.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | 359.00 | | 2 200.00 |
242 Other external expenses | 21 142.00 | 41 372.00 | | 21 142.00 |
244 Taxes, duties and similar payments | 2 743.00 | 4 794.00 | | 2 743.00 |
250 Staff compensation | 93 599.00 | 121 851.00 | | 93 599.00 |
252 Social security contributions | 9 130.00 | 9 729.00 | | 9 130.00 |
254 Depreciation and amortization | 354.00 | 702.00 | | 354.00 |
262 Other expenses | 14.00 | 733.00 | | 14.00 |
264 Total operating expenses | 161 295.00 | 255 001.00 | | 161 295.00 |
270 Operating profit | -49 826.00 | 11 918.00 | | -49 826.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 145 717.00 | 1 509.00 | | 145 717.00 |
294 Financial expenses | 365.00 | 158.00 | | 365.00 |
300 Exceptional expenses | 124 104.00 | 1 651.00 | | 124 104.00 |
306 Income tax's | | 1 341.00 | | |
310 Profit or loss | -28 537.00 | 10 277.00 | | -28 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 119 300.00 | | | 119 300.00 |
490 Total Fixed Assets (Gross Value) | 140 665.00 | | | 140 665.00 |
494 Total Fixed Assets (Decreases) | 139 979.00 | | | 139 979.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 178.00 | | | 34 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 073.00 | | | 13 073.00 |
378 Amount of deductible VAT on goods and services | 6 857.00 | | | 6 857.00 |
