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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 | 709.00 | 553.00 | 156.00 | 709.00 |
044 Total Fixed Assets | 709.00 | 553.00 | 156.00 | 709.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
110 Total Assets | 3 433.00 | 553.00 | 2 880.00 | 3 433.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -6 962.00 | |
136 Profit for the Year | | | -6 252.00 | |
142 Total Equity - Total I | | | -13 114.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 287.00 | | |
172 Other debts | | | 11 520.00 | |
176 Total debts | | | 15 994.00 | |
180 Liabilities Total | | | 2 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 10 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 083.00 | | | 7 083.00 |
210 Sales of goods - France | 20 681.00 | 66 096.00 | | 20 681.00 |
230 Other income | 366.00 | 3 977.00 | | 366.00 |
232 Total operating income excluding VAT | 21 047.00 | 70 073.00 | | 21 047.00 |
234 Purchases of goods (including customs duties) | 7 179.00 | 19 533.00 | | 7 179.00 |
236 Inventory change (goods) | 400.00 | -50.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 1 353.00 | | 18.00 |
242 Other external expenses | 10 951.00 | 25 816.00 | | 10 951.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 1 924.00 | 2 579.00 | | 1 924.00 |
250 Staff compensation | 10 862.00 | 17 942.00 | | 10 862.00 |
252 Social security contributions | 5 198.00 | 4 133.00 | | 5 198.00 |
254 Depreciation and amortization | 2 428.00 | 5 108.00 | | 2 428.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 38 960.00 | 76 418.00 | | 38 960.00 |
270 Operating profit | -17 913.00 | -6 346.00 | | -17 913.00 |
290 Exceptional income | 66 303.00 | | | 66 303.00 |
294 Financial expenses | 1 272.00 | 1 081.00 | | 1 272.00 |
300 Exceptional expenses | 53 370.00 | 36.00 | | 53 370.00 |
310 Profit or loss | -6 252.00 | -7 463.00 | | -6 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
490 Total Fixed Assets (Gross Value) | 69 734.00 | | | 69 734.00 |
494 Total Fixed Assets (Decreases) | 69 025.00 | | | 69 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 056.00 | | | 53 056.00 |
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) | 11 944.00 | | | 11 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 077.00 | | | 2 077.00 |
378 Amount of deductible VAT on goods and services | 1 265.00 | | | 1 265.00 |
