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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 | 59 645.00 | | 59 645.00 | 59 645.00 |
028 Tangible Assets | 355.00 | 303.00 | 52.00 | 355.00 |
040 Financial Assets | 2 421.00 | | 2 421.00 | 2 421.00 |
044 Total Fixed Assets | 62 421.00 | 303.00 | 62 117.00 | 62 421.00 |
060 Merchandise inventory | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 6 171.00 | | 6 171.00 | 6 171.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 816.00 | | 816.00 | 816.00 |
110 Total Assets | 816.00 | | 816.00 | 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 236.00 | |
136 Profit for the Year | | | -25 730.00 | |
142 Total Equity - Total I | | | -43 966.00 | |
156 Loans and similar debts | | | 890.00 | |
166 Suppliers and related accounts | | | 6 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 783.00 | | |
172 Other debts | | | 44 783.00 | |
176 Total debts | | | 44 783.00 | |
180 Liabilities Total | | | 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 127.00 | | | 57 127.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 13.00 | | | 13.00 |
234 Purchases of goods (including customs duties) | 27 076.00 | | | 27 076.00 |
236 Inventory change (goods) | 444.00 | | | 444.00 |
242 Other external expenses | 4 737.00 | | | 4 737.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | -1 105.00 | | | -1 105.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
264 Total operating expenses | 4 850.00 | | | 4 850.00 |
270 Operating profit | -4 837.00 | | | -4 837.00 |
290 Exceptional income | 42 421.00 | | | 42 421.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 63 211.00 | | | 63 211.00 |
310 Profit or loss | -25 730.00 | | | -25 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 59 645.00 | | | 59 645.00 |
484 DECREASES Financial Assets | 2 421.00 | | | 2 421.00 |
490 Total Fixed Assets (Gross Value) | 62 421.00 | | | 62 421.00 |
494 Total Fixed Assets (Decreases) | 62 421.00 | | | 62 421.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 092.00 | | | 62 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 421.00 | | | 42 421.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 671.00 | | | -19 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 816.00 | | | 816.00 |
