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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 107 303.00 | 73 859.00 | 33 444.00 | 107 303.00 |
040 Financial Assets | 5 712.00 | | 5 712.00 | 5 712.00 |
044 Total Fixed Assets | 311 515.00 | 73 859.00 | 237 656.00 | 311 515.00 |
050 Raw materials, supplies, in progress | 6 037.00 | 4 519.00 | 1 517.00 | 6 037.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 12 557.00 | | 12 557.00 | 12 557.00 |
084 Cash | 13 849.00 | | 13 849.00 | 13 849.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 33 517.00 | 4 519.00 | 28 997.00 | 33 517.00 |
110 Total Assets | 345 033.00 | 78 378.00 | 266 654.00 | 345 033.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -42 496.00 | |
136 Profit for the Year | | | -50 134.00 | |
142 Total Equity - Total I | | | -12 631.00 | |
156 Loans and similar debts | | | 71 925.00 | |
166 Suppliers and related accounts | | | 22 821.00 | |
172 Other debts | | | 184 538.00 | |
176 Total debts | | | 279 286.00 | |
180 Liabilities Total | | | 266 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 50 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 142.00 | | | 180 142.00 |
230 Other income | 3 919.00 | | | 3 919.00 |
232 Total operating income excluding VAT | 184 061.00 | | | 184 061.00 |
234 Purchases of goods (including customs duties) | 5 751.00 | | | 5 751.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 468.00 | | | 61 468.00 |
240 Inventory changes (raw materials and supplies) | 5 035.00 | | | 5 035.00 |
242 Other external expenses | 59 657.00 | | | 59 657.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
24B (including equipment leasing) | 18.00 | | | 18.00 |
250 Staff compensation | 43 316.00 | | | 43 316.00 |
252 Social security contributions | 9 078.00 | | | 9 078.00 |
254 Depreciation and amortization | 15 547.00 | | | 15 547.00 |
262 Other expenses | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 204 309.00 | | | 204 309.00 |
270 Operating profit | -20 247.00 | | | -20 247.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 6 805.00 | | | 6 805.00 |
300 Exceptional expenses | 73 081.00 | | | 73 081.00 |
310 Profit or loss | -50 134.00 | | | -50 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
484 DECREASES Financial Assets | 5 235.00 | | | 5 235.00 |
490 Total Fixed Assets (Gross Value) | 413 047.00 | | | 413 047.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 101 557.00 | | | 101 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 317.00 | | | 70 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 062.00 | | | 54 062.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 255.00 | | | -16 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 014.00 | | | 18 014.00 |
378 Amount of deductible VAT on goods and services | 11 594.00 | | | 11 594.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 895.00 | | | 3 895.00 |
684 DECREASES in Total Provisions Statement | 3 895.00 | | | 3 895.00 |
