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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 | 18 108.00 | 9 343.00 | 8 765.00 | 18 108.00 |
040 Financial Assets | 1 201.00 | | 1 201.00 | 1 201.00 |
044 Total Fixed Assets | 19 309.00 | 9 343.00 | 9 966.00 | 19 309.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 103 032.00 | | 103 032.00 | 103 032.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 46 870.00 | | 46 870.00 | 46 870.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 150 363.00 | | 150 363.00 | 150 363.00 |
110 Total Assets | 169 672.00 | 9 343.00 | 160 329.00 | 169 672.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 143 147.00 | |
136 Profit for the Year | | | -48 270.00 | |
142 Total Equity - Total I | | | 112 878.00 | |
156 Loans and similar debts | | | 46 729.00 | |
166 Suppliers and related accounts | | | 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 353.00 | |
176 Total debts | | | 47 451.00 | |
180 Liabilities Total | | | 160 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 177 762.00 | |
195 Of which payables due in more than one year | | | 31 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 634.00 | 69 539.00 | | 69 634.00 |
214 Production of goods sold - France | 74 649.00 | 149 234.00 | | 74 649.00 |
218 Production of services sold - France | 50.00 | 82.00 | | 50.00 |
230 Other income | 1 684.00 | 3.00 | | 1 684.00 |
232 Total operating income excluding VAT | 146 017.00 | 218 858.00 | | 146 017.00 |
234 Purchases of goods (including customs duties) | 20 598.00 | 29 288.00 | | 20 598.00 |
236 Inventory change (goods) | 2 241.00 | -2 241.00 | | 2 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 714.00 | 56 383.00 | | 31 714.00 |
240 Inventory changes (raw materials and supplies) | 8 581.00 | -4 800.00 | | 8 581.00 |
242 Other external expenses | 32 993.00 | 44 346.00 | | 32 993.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 736.00 | 4 496.00 | | 2 736.00 |
250 Staff compensation | 39 256.00 | 72 451.00 | | 39 256.00 |
252 Social security contributions | 10 706.00 | 18 306.00 | | 10 706.00 |
254 Depreciation and amortization | 5 284.00 | 5 318.00 | | 5 284.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 154 112.00 | 223 553.00 | | 154 112.00 |
270 Operating profit | -8 095.00 | -4 696.00 | | -8 095.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 180 433.00 | | | 180 433.00 |
294 Financial expenses | 404.00 | 416.00 | | 404.00 |
300 Exceptional expenses | 220 204.00 | | | 220 204.00 |
310 Profit or loss | -48 270.00 | -5 093.00 | | -48 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
484 DECREASES Financial Assets | 12 762.00 | | | 12 762.00 |
490 Total Fixed Assets (Gross Value) | 284 227.00 | | | 284 227.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
494 Total Fixed Assets (Decreases) | 264 929.00 | | | 264 929.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220 025.00 | | | 220 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 177 762.00 | | | 177 762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42 263.00 | | | -42 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 418.00 | | | 8 418.00 |
378 Amount of deductible VAT on goods and services | 9 045.00 | | | 9 045.00 |
