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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 | 1 970.00 | 1 741.00 | 229.00 | 1 970.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 3 098.00 | 1 741.00 | 1 357.00 | 3 098.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 54 294.00 | | 54 294.00 | 54 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 057.00 | | 57 057.00 | 57 057.00 |
110 Total Assets | 60 155.00 | 1 741.00 | 58 414.00 | 60 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | -924.00 | |
136 Profit for the Year | | | -7 090.00 | |
142 Total Equity - Total I | | | 52 986.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 4 669.00 | |
176 Total debts | | | 5 429.00 | |
180 Liabilities Total | | | 58 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
193 Of which financial assets due in less than one year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 706.00 | 106 151.00 | | 1 706.00 |
230 Other income | 1.00 | 3 649.00 | | 1.00 |
232 Total operating income excluding VAT | 1 707.00 | 109 800.00 | | 1 707.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | 33 333.00 | | -80.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | 1 649.00 | | 284.00 |
242 Other external expenses | 4 426.00 | 30 184.00 | | 4 426.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 360.00 | 3 995.00 | | 2 360.00 |
250 Staff compensation | | 29 608.00 | | |
252 Social security contributions | 230.00 | 13 384.00 | | 230.00 |
254 Depreciation and amortization | 255.00 | 1 277.00 | | 255.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 7 475.00 | 113 433.00 | | 7 475.00 |
270 Operating profit | -5 769.00 | -3 633.00 | | -5 769.00 |
280 Financial income | 330.00 | | | 330.00 |
290 Exceptional income | 67 086.00 | | | 67 086.00 |
300 Exceptional expenses | 68 737.00 | | | 68 737.00 |
310 Profit or loss | -7 090.00 | -3 633.00 | | -7 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 66 666.00 | | | 66 666.00 |
490 Total Fixed Assets (Gross Value) | 87 164.00 | | | 87 164.00 |
494 Total Fixed Assets (Decreases) | 84 067.00 | | | 84 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 697.00 | | | 68 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 697.00 | | | -3 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 956.00 | | | 956.00 |
