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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 6 858.00 | 1 849.00 | 5 009.00 | 6 858.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 57 333.00 | 1 849.00 | 55 484.00 | 57 333.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
060 Merchandise inventory | 2 181.00 | | 2 181.00 | 2 181.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 12 961.00 | | 12 961.00 | 12 961.00 |
084 Cash | 671.00 | | 671.00 | 671.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 16 744.00 | | 16 744.00 | 16 744.00 |
110 Total Assets | 74 077.00 | 1 849.00 | 72 228.00 | 74 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 106.00 | |
136 Profit for the Year | | | -41 180.00 | |
142 Total Equity - Total I | | | -20 874.00 | |
156 Loans and similar debts | | | 63 886.00 | |
166 Suppliers and related accounts | | | 9 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 997.00 | | |
172 Other debts | | | 19 410.00 | |
176 Total debts | | | 93 102.00 | |
180 Liabilities Total | | | 72 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 254.00 | 8 238.00 | | 149 254.00 |
214 Production of goods sold - France | | 101 419.00 | | |
218 Production of services sold - France | 2 607.00 | | | 2 607.00 |
230 Other income | 10 362.00 | 2 833.00 | | 10 362.00 |
232 Total operating income excluding VAT | 162 222.00 | 112 489.00 | | 162 222.00 |
234 Purchases of goods (including customs duties) | 64 383.00 | 4 220.00 | | 64 383.00 |
236 Inventory change (goods) | -2 190.00 | -30.00 | | -2 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 33 142.00 | | 314.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | 1 079.00 | | 617.00 |
242 Other external expenses | 58 845.00 | 40 437.00 | | 58 845.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 6 855.00 | 2 326.00 | | 6 855.00 |
250 Staff compensation | 47 600.00 | 35 583.00 | | 47 600.00 |
252 Social security contributions | 2 656.00 | 2 153.00 | | 2 656.00 |
254 Depreciation and amortization | 1 933.00 | 2 484.00 | | 1 933.00 |
262 Other expenses | 1 542.00 | 481.00 | | 1 542.00 |
264 Total operating expenses | 182 555.00 | 121 877.00 | | 182 555.00 |
270 Operating profit | -20 332.00 | -9 387.00 | | -20 332.00 |
280 Financial income | 1 298.00 | | | 1 298.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 2 384.00 | 1 534.00 | | 2 384.00 |
300 Exceptional expenses | 69 762.00 | 9 938.00 | | 69 762.00 |
310 Profit or loss | -41 180.00 | -20 859.00 | | -41 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 56 363.00 | | | 56 363.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 139 673.00 | | | 139 673.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
494 Total Fixed Assets (Decreases) | 84 273.00 | | | 84 273.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 542.00 | | | 69 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 542.00 | | | -19 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 832.00 | | | 19 832.00 |
378 Amount of deductible VAT on goods and services | 12 609.00 | | | 12 609.00 |
