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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 | 45 705.00 | 40 239.00 | 5 467.00 | 45 705.00 |
044 Total Fixed Assets | 45 705.00 | 40 239.00 | 5 467.00 | 45 705.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 149 895.00 | | 149 895.00 | 149 895.00 |
084 Cash | 5 448.00 | | 5 448.00 | 5 448.00 |
096 Total Current Assets + Prepaid Expenses | 155 342.00 | | 155 342.00 | 155 342.00 |
110 Total Assets | 201 048.00 | 40 239.00 | 160 809.00 | 201 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 785.00 | |
136 Profit for the Year | | | 852.00 | |
142 Total Equity - Total I | | | 10 137.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 705.00 | | |
172 Other debts | | | 148 890.00 | |
176 Total debts | | | 150 672.00 | |
180 Liabilities Total | | | 160 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 170 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 562.00 | 39 796.00 | | 32 562.00 |
224 Capitalized production | 697.00 | 901.00 | | 697.00 |
230 Other income | 146.00 | 783.00 | | 146.00 |
232 Total operating income excluding VAT | 33 405.00 | 41 481.00 | | 33 405.00 |
234 Purchases of goods (including customs duties) | | -30.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 979.00 | 14 428.00 | | 12 979.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | 326.00 | | 722.00 |
242 Other external expenses | 34 336.00 | 37 595.00 | | 34 336.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 3 231.00 | 3 222.00 | | 3 231.00 |
250 Staff compensation | 16 934.00 | 21 161.00 | | 16 934.00 |
252 Social security contributions | 4 053.00 | 2 778.00 | | 4 053.00 |
254 Depreciation and amortization | 9 958.00 | 12 185.00 | | 9 958.00 |
262 Other expenses | 2.00 | 72.00 | | 2.00 |
264 Total operating expenses | 82 215.00 | 91 737.00 | | 82 215.00 |
270 Operating profit | -48 810.00 | -50 257.00 | | -48 810.00 |
290 Exceptional income | 210 500.00 | 52 000.00 | | 210 500.00 |
294 Financial expenses | 16.00 | 5.00 | | 16.00 |
300 Exceptional expenses | 160 822.00 | 2.00 | | 160 822.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | 852.00 | 1 647.00 | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 141 494.00 | | | 141 494.00 |
490 Total Fixed Assets (Gross Value) | 224 464.00 | | | 224 464.00 |
494 Total Fixed Assets (Decreases) | 178 758.00 | | | 178 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 820.00 | | | 160 820.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170 500.00 | | | 170 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 680.00 | | | 9 680.00 |
