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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 | | | | |
072 Receivables – Other | 46 171.00 | | 46 171.00 | 46 171.00 |
084 Cash | 3 617.00 | | 3 617.00 | 3 617.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 49 831.00 | | 49 831.00 | 49 831.00 |
110 Total Assets | 49 831.00 | | 49 831.00 | 49 831.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 15 498.00 | |
136 Profit for the Year | | | 5 432.00 | |
142 Total Equity - Total I | | | 21 040.00 | |
166 Suppliers and related accounts | | | 1 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 991.00 | | |
172 Other debts | | | 27 018.00 | |
176 Total debts | | | 28 791.00 | |
180 Liabilities Total | | | 49 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 835.00 | 59 781.00 | | 49 835.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 49 835.00 | 59 781.00 | | 49 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 486.00 | 30 584.00 | | 26 486.00 |
240 Inventory changes (raw materials and supplies) | -629.00 | 46.00 | | -629.00 |
242 Other external expenses | 16 760.00 | 18 685.00 | | 16 760.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 086.00 | 1 055.00 | | 1 086.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 3 627.00 | 2 343.00 | | 3 627.00 |
254 Depreciation and amortization | 92.00 | 111.00 | | 92.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 423.00 | 52 824.00 | | 64 423.00 |
270 Operating profit | -14 588.00 | 6 958.00 | | -14 588.00 |
290 Exceptional income | 45 000.00 | 68.00 | | 45 000.00 |
300 Exceptional expenses | 24 021.00 | | | 24 021.00 |
306 Income tax's | 959.00 | 1 092.00 | | 959.00 |
310 Profit or loss | 5 432.00 | 5 933.00 | | 5 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 26 652.00 | | | 26 652.00 |
494 Total Fixed Assets (Decreases) | 26 652.00 | | | 26 652.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 021.00 | | | 24 021.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 979.00 | | | 20 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 047.00 | | | 1 047.00 |
378 Amount of deductible VAT on goods and services | 1 044.00 | | | 1 044.00 |
