| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
028 Tangible Assets | 23 155.00 | 10 059.00 | 13 096.00 | 23 155.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 137 255.00 | 10 059.00 | 127 196.00 | 137 255.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 318 591.00 | | 318 591.00 | 318 591.00 |
084 Cash | 20 520.00 | | 20 520.00 | 20 520.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 339 111.00 | | 339 111.00 | 339 111.00 |
110 Total Assets | 476 366.00 | 10 059.00 | 466 307.00 | 476 366.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 048.00 | |
136 Profit for the Year | | | 4 685.00 | |
142 Total Equity - Total I | | | 119 533.00 | |
156 Loans and similar debts | | | 118 034.00 | |
166 Suppliers and related accounts | | | 45 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 172.00 | | |
172 Other debts | | | 183 251.00 | |
176 Total debts | | | 346 774.00 | |
180 Liabilities Total | | | 466 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 39 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 999.00 | 458 332.00 | | 73 999.00 |
230 Other income | 19.00 | 815.00 | | 19.00 |
232 Total operating income excluding VAT | 74 018.00 | 459 147.00 | | 74 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 497.00 | 130 298.00 | | 18 497.00 |
240 Inventory changes (raw materials and supplies) | 2 851.00 | 2 233.00 | | 2 851.00 |
242 Other external expenses | 25 683.00 | 106 706.00 | | 25 683.00 |
244 Taxes, duties and similar payments | 451.00 | 4 530.00 | | 451.00 |
250 Staff compensation | 16 105.00 | 137 015.00 | | 16 105.00 |
252 Social security contributions | -467.00 | 27 760.00 | | -467.00 |
254 Depreciation and amortization | 1 625.00 | 10 640.00 | | 1 625.00 |
262 Other expenses | | 143.00 | | |
264 Total operating expenses | 64 744.00 | 419 325.00 | | 64 744.00 |
270 Operating profit | 9 274.00 | 39 822.00 | | 9 274.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 1 074.00 | 6 833.00 | | 1 074.00 |
300 Exceptional expenses | 302 864.00 | 180.00 | | 302 864.00 |
306 Income tax's | 651.00 | 4 948.00 | | 651.00 |
310 Profit or loss | 4 685.00 | 27 860.00 | | 4 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 262 500.00 | | | 262 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 500 807.00 | | | 500 807.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 365 802.00 | | | 365 802.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 301 960.00 | | | 301 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 302 950.00 | | | 302 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 510.00 | | | -16 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 775.00 | | | 7 775.00 |
378 Amount of deductible VAT on goods and services | 3 398.00 | | | 3 398.00 |
