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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 152 203.00 | | 152 203.00 | 152 203.00 |
084 Cash | 405.00 | | 405.00 | 405.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 153 349.00 | | 153 349.00 | 153 349.00 |
110 Total Assets | 153 349.00 | | 153 349.00 | 153 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 658.00 | |
134 Retained Earnings | | | -8.00 | |
136 Profit for the Year | | | 6 353.00 | |
142 Total Equity - Total I | | | 44 502.00 | |
156 Loans and similar debts | | | 18 364.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 88 657.00 | | |
172 Other debts | | | 90 483.00 | |
176 Total debts | | | 108 846.00 | |
180 Liabilities Total | | | 153 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 907.00 | 261 612.00 | | 101 907.00 |
218 Production of services sold - France | | 4 210.00 | | |
230 Other income | 38 081.00 | 3 003.00 | | 38 081.00 |
232 Total operating income excluding VAT | 139 989.00 | 268 824.00 | | 139 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 668.00 | 72 908.00 | | 23 668.00 |
240 Inventory changes (raw materials and supplies) | 2 986.00 | 166.00 | | 2 986.00 |
242 Other external expenses | 29 962.00 | 61 004.00 | | 29 962.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 2 097.00 | 5 266.00 | | 2 097.00 |
250 Staff compensation | 34 096.00 | 61 455.00 | | 34 096.00 |
252 Social security contributions | 11 507.00 | 18 418.00 | | 11 507.00 |
254 Depreciation and amortization | 5 449.00 | 14 811.00 | | 5 449.00 |
256 Provisions | | 36 915.00 | | |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 109 785.00 | 270 948.00 | | 109 785.00 |
270 Operating profit | 30 203.00 | -2 123.00 | | 30 203.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 180 028.00 | 53 903.00 | | 180 028.00 |
294 Financial expenses | 1 088.00 | 1 879.00 | | 1 088.00 |
300 Exceptional expenses | 202 851.00 | 49 909.00 | | 202 851.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 6 353.00 | -8.00 | | 6 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 166 915.00 | | | 166 915.00 |
490 Total Fixed Assets (Gross Value) | 272 689.00 | | | 272 689.00 |
494 Total Fixed Assets (Decreases) | 272 689.00 | | | 272 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 202 851.00 | | | 202 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 851.00 | | | -22 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 662.00 | | | 11 662.00 |
378 Amount of deductible VAT on goods and services | 5 950.00 | | | 5 950.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 36 915.00 | | | 36 915.00 |
684 DECREASES in Total Provisions Statement | 36 915.00 | | | 36 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
