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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 | 42 868.00 | | 42 868.00 | 42 868.00 |
084 Cash | 5 095.00 | | 5 095.00 | 5 095.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 963.00 | | 47 963.00 | 47 963.00 |
110 Total Assets | 47 963.00 | | 47 963.00 | 47 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 833.00 | |
136 Profit for the Year | | | 18 505.00 | |
142 Total Equity - Total I | | | 15 872.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 257.00 | | |
172 Other debts | | | 30 255.00 | |
176 Total debts | | | 32 091.00 | |
180 Liabilities Total | | | 47 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 563.00 | 122 275.00 | | 57 563.00 |
230 Other income | 686.00 | 632.00 | | 686.00 |
232 Total operating income excluding VAT | 58 249.00 | 122 907.00 | | 58 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 309.00 | 41 435.00 | | 17 309.00 |
240 Inventory changes (raw materials and supplies) | 9 200.00 | 6 601.00 | | 9 200.00 |
242 Other external expenses | 16 588.00 | 36 134.00 | | 16 588.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 46.00 | 3 313.00 | | 46.00 |
250 Staff compensation | 10 927.00 | 24 873.00 | | 10 927.00 |
252 Social security contributions | 1 469.00 | 3 211.00 | | 1 469.00 |
254 Depreciation and amortization | 4 307.00 | 10 429.00 | | 4 307.00 |
262 Other expenses | | 278.00 | | |
264 Total operating expenses | 59 846.00 | 126 273.00 | | 59 846.00 |
270 Operating profit | -1 597.00 | -3 366.00 | | -1 597.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 14 898.00 | 1 465.00 | | 14 898.00 |
310 Profit or loss | 18 505.00 | -4 833.00 | | 18 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 150.00 | | | 11 150.00 |
490 Total Fixed Assets (Gross Value) | 46 250.00 | | | 46 250.00 |
494 Total Fixed Assets (Decreases) | 46 250.00 | | | 46 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 500.00 | | | 14 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 650.00 | | | 16 650.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 623.00 | | | 5 623.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
