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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 105 830.00 | | 105 830.00 | 105 830.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 108 328.00 | | 108 328.00 | 108 328.00 |
110 Total Assets | 108 328.00 | | 108 328.00 | 108 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 021.00 | |
136 Profit for the Year | | | -37 573.00 | |
142 Total Equity - Total I | | | 2 947.00 | |
156 Loans and similar debts | | | 53 924.00 | |
166 Suppliers and related accounts | | | 1 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 789.00 | | |
172 Other debts | | | 49 564.00 | |
176 Total debts | | | 105 381.00 | |
180 Liabilities Total | | | 108 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 071.00 | 144 313.00 | | 94 071.00 |
218 Production of services sold - France | | 33.00 | | |
226 Operating subsidies received | 457.00 | | | 457.00 |
230 Other income | 204.00 | 405.00 | | 204.00 |
232 Total operating income excluding VAT | 94 733.00 | 144 751.00 | | 94 733.00 |
234 Purchases of goods (including customs duties) | 34 860.00 | 66 490.00 | | 34 860.00 |
236 Inventory change (goods) | 21 133.00 | -2 691.00 | | 21 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 774.00 | 5 671.00 | | 774.00 |
240 Inventory changes (raw materials and supplies) | 3 117.00 | -3 117.00 | | 3 117.00 |
242 Other external expenses | 22 063.00 | 39 432.00 | | 22 063.00 |
244 Taxes, duties and similar payments | 2 848.00 | 2 732.00 | | 2 848.00 |
250 Staff compensation | 4 913.00 | 12 000.00 | | 4 913.00 |
252 Social security contributions | 2 808.00 | 5 210.00 | | 2 808.00 |
254 Depreciation and amortization | 2 314.00 | 4 493.00 | | 2 314.00 |
262 Other expenses | 72.00 | 31.00 | | 72.00 |
264 Total operating expenses | 94 902.00 | 130 251.00 | | 94 902.00 |
270 Operating profit | -170.00 | 14 499.00 | | -170.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 80 459.00 | | | 80 459.00 |
294 Financial expenses | 2 102.00 | 2 622.00 | | 2 102.00 |
300 Exceptional expenses | 115 760.00 | 5 433.00 | | 115 760.00 |
306 Income tax's | | 977.00 | | |
310 Profit or loss | -37 573.00 | 5 477.00 | | -37 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 111 500.00 | | | 111 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 365.00 | | | 5 365.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 131 756.00 | | | 131 756.00 |
494 Total Fixed Assets (Decreases) | 131 756.00 | | | 131 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115 652.00 | | | 115 652.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 300.00 | | | 80 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35 352.00 | | | -35 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 163.00 | | | 8 163.00 |
378 Amount of deductible VAT on goods and services | 7 188.00 | | | 7 188.00 |
