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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 | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 49.00 | | 49.00 | 49.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 152 383.00 | | 152 383.00 | 152 383.00 |
084 Cash | 30 334.00 | | 30 334.00 | 30 334.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 184 576.00 | | 184 576.00 | 184 576.00 |
110 Total Assets | 184 625.00 | | 184 625.00 | 184 625.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -36 959.00 | |
136 Profit for the Year | | | -57 584.00 | |
142 Total Equity - Total I | | | -88 542.00 | |
156 Loans and similar debts | | | 6 810.00 | |
166 Suppliers and related accounts | | | 2 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 974.00 | | |
172 Other debts | | | 264 218.00 | |
176 Total debts | | | 273 167.00 | |
180 Liabilities Total | | | 184 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 792.00 | 183 980.00 | | 162 792.00 |
230 Other income | | 313.00 | | |
232 Total operating income excluding VAT | 162 792.00 | 184 292.00 | | 162 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 898.00 | 46 146.00 | | 39 898.00 |
240 Inventory changes (raw materials and supplies) | 3 936.00 | -904.00 | | 3 936.00 |
242 Other external expenses | 48 547.00 | 54 152.00 | | 48 547.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 2 119.00 | 1 778.00 | | 2 119.00 |
250 Staff compensation | 34 929.00 | 45 827.00 | | 34 929.00 |
252 Social security contributions | 4 813.00 | 8 671.00 | | 4 813.00 |
254 Depreciation and amortization | 4 826.00 | 6 498.00 | | 4 826.00 |
262 Other expenses | | 138.00 | | |
264 Total operating expenses | 139 068.00 | 162 306.00 | | 139 068.00 |
270 Operating profit | 23 724.00 | 21 987.00 | | 23 724.00 |
280 Financial income | 11.00 | 34.00 | | 11.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 2 679.00 | 3 056.00 | | 2 679.00 |
300 Exceptional expenses | 218 640.00 | | | 218 640.00 |
310 Profit or loss | -57 584.00 | 18 964.00 | | -57 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
490 Total Fixed Assets (Gross Value) | 262 020.00 | | | 262 020.00 |
494 Total Fixed Assets (Decreases) | 253 637.00 | | | 253 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 218 640.00 | | | 218 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -78 640.00 | | | -78 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 004.00 | | | 17 004.00 |
378 Amount of deductible VAT on goods and services | 4 758.00 | | | 4 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
