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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 | 105 748.00 | 78 053.00 | 27 695.00 | 105 748.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 105 748.00 | 78 053.00 | 27 695.00 | 105 748.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
080 Sellable securities | 77.00 | | 77.00 | 77.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
110 Total Assets | 108 439.00 | 78 053.00 | 30 386.00 | 108 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -185.00 | |
142 Total Equity - Total I | | | 815.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 412.00 | | |
172 Other debts | | | 28 320.00 | |
176 Total debts | | | 29 571.00 | |
180 Liabilities Total | | | 30 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 033.00 | 70 009.00 | | 7 033.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
232 Total operating income excluding VAT | 5 634.00 | 70 009.00 | | 5 634.00 |
234 Purchases of goods (including customs duties) | 2 069.00 | 19 617.00 | | 2 069.00 |
236 Inventory change (goods) | 1 535.00 | 72.00 | | 1 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 1 324.00 | | 297.00 |
242 Other external expenses | 11 803.00 | 27 339.00 | | 11 803.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 726.00 | 1 417.00 | | 726.00 |
250 Staff compensation | | 10 743.00 | | |
252 Social security contributions | 637.00 | 4 141.00 | | 637.00 |
254 Depreciation and amortization | 8 199.00 | 9 532.00 | | 8 199.00 |
264 Total operating expenses | 25 267.00 | 74 185.00 | | 25 267.00 |
270 Operating profit | -19 633.00 | -4 176.00 | | -19 633.00 |
290 Exceptional income | 44 706.00 | 4 187.00 | | 44 706.00 |
294 Financial expenses | 12.00 | 11.00 | | 12.00 |
300 Exceptional expenses | 25 060.00 | | | 25 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
484 DECREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 130 808.00 | | | 130 808.00 |
494 Total Fixed Assets (Decreases) | 25 060.00 | | | 25 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 060.00 | | | 25 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 060.00 | | | 1 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 000.00 | | | -24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 709.00 | | | 709.00 |
378 Amount of deductible VAT on goods and services | 774.00 | | | 774.00 |
