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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 81 041.00 | | 81 041.00 | 81 041.00 |
084 Cash | | | | |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 82 001.00 | | 82 001.00 | 82 001.00 |
110 Total Assets | 82 001.00 | | 82 001.00 | 82 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 566.00 | |
136 Profit for the Year | | | -822.00 | |
142 Total Equity - Total I | | | 16 994.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 429.00 | | |
172 Other debts | | | 62 007.00 | |
176 Total debts | | | 65 007.00 | |
180 Liabilities Total | | | 82 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 172 560.00 | |
195 Of which payables due in more than one year | | | 8 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 614.00 | 29.00 | | 1 614.00 |
214 Production of goods sold - France | 92 143.00 | 191 030.00 | | 92 143.00 |
218 Production of services sold - France | 690.00 | 1 047.00 | | 690.00 |
222 Inventory production | -150.00 | 150.00 | | -150.00 |
230 Other income | 1 756.00 | 135.00 | | 1 756.00 |
232 Total operating income excluding VAT | 96 053.00 | 192 391.00 | | 96 053.00 |
234 Purchases of goods (including customs duties) | 207.00 | 386.00 | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 571.00 | 42 447.00 | | 18 571.00 |
240 Inventory changes (raw materials and supplies) | 4 713.00 | 187.00 | | 4 713.00 |
242 Other external expenses | 31 702.00 | 42 893.00 | | 31 702.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 318.00 | | 1 238.00 |
24B (including equipment leasing) | 5 509.00 | | | 5 509.00 |
250 Staff compensation | 40 799.00 | 74 520.00 | | 40 799.00 |
252 Social security contributions | 5 028.00 | 8 045.00 | | 5 028.00 |
254 Depreciation and amortization | 11 843.00 | 18 592.00 | | 11 843.00 |
262 Other expenses | 556.00 | 57.00 | | 556.00 |
264 Total operating expenses | 114 655.00 | 188 444.00 | | 114 655.00 |
270 Operating profit | -18 602.00 | 3 948.00 | | -18 602.00 |
290 Exceptional income | 172 615.00 | 113.00 | | 172 615.00 |
294 Financial expenses | 5 617.00 | 3 308.00 | | 5 617.00 |
300 Exceptional expenses | 149 218.00 | 236.00 | | 149 218.00 |
310 Profit or loss | -822.00 | 516.00 | | -822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 104.00 | | | 24 104.00 |
484 DECREASES Financial Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 268 874.00 | | | 268 874.00 |
494 Total Fixed Assets (Decreases) | 268 874.00 | | | 268 874.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 112.00 | | | 150 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 173 639.00 | | | 173 639.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 527.00 | | | 23 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 495.00 | | | 5 495.00 |
378 Amount of deductible VAT on goods and services | 5 906.00 | | | 5 906.00 |
