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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 | 7 168.00 | | 7 168.00 | 7 168.00 |
084 Cash | 56 717.00 | | 56 717.00 | 56 717.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 885.00 | | 63 885.00 | 63 885.00 |
110 Total Assets | 63 885.00 | | 63 885.00 | 63 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -10 441.00 | |
136 Profit for the Year | | | 24 092.00 | |
142 Total Equity - Total I | | | 23 811.00 | |
156 Loans and similar debts | | | 18 224.00 | |
166 Suppliers and related accounts | | | 7 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 153.00 | | |
172 Other debts | | | 14 807.00 | |
176 Total debts | | | 40 074.00 | |
180 Liabilities Total | | | 63 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 084.00 | 99 279.00 | | 50 084.00 |
218 Production of services sold - France | 240.00 | 524.00 | | 240.00 |
230 Other income | 109.00 | 292.00 | | 109.00 |
232 Total operating income excluding VAT | 50 433.00 | 100 096.00 | | 50 433.00 |
234 Purchases of goods (including customs duties) | 1 789.00 | | | 1 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 152.00 | 34 822.00 | | 7 152.00 |
240 Inventory changes (raw materials and supplies) | 7 330.00 | 170.00 | | 7 330.00 |
242 Other external expenses | 32 649.00 | 32 968.00 | | 32 649.00 |
244 Taxes, duties and similar payments | 579.00 | 1 511.00 | | 579.00 |
250 Staff compensation | 6 862.00 | 25 494.00 | | 6 862.00 |
252 Social security contributions | 2 663.00 | 5 184.00 | | 2 663.00 |
254 Depreciation and amortization | 1 262.00 | 2 060.00 | | 1 262.00 |
262 Other expenses | 373.00 | 335.00 | | 373.00 |
264 Total operating expenses | 60 658.00 | 102 543.00 | | 60 658.00 |
270 Operating profit | -10 225.00 | -2 447.00 | | -10 225.00 |
290 Exceptional income | 144 375.00 | | | 144 375.00 |
294 Financial expenses | 1 470.00 | 2 501.00 | | 1 470.00 |
300 Exceptional expenses | 105 897.00 | 766.00 | | 105 897.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 24 092.00 | -5 714.00 | | 24 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 4 133.00 | | | 4 133.00 |
490 Total Fixed Assets (Gross Value) | 114 998.00 | | | 114 998.00 |
494 Total Fixed Assets (Decreases) | 114 998.00 | | | 114 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 031.00 | | | 8 031.00 |
378 Amount of deductible VAT on goods and services | 2 331.00 | | | 2 331.00 |
