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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 11 719.00 | | 11 719.00 | 11 719.00 |
084 Cash | | | | |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
110 Total Assets | 12 169.00 | | 12 169.00 | 12 169.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -8 478.00 | |
136 Profit for the Year | | | -12 873.00 | |
142 Total Equity - Total I | | | -19 701.00 | |
156 Loans and similar debts | | | 6 151.00 | |
166 Suppliers and related accounts | | | 18 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 129.00 | | |
172 Other debts | | | 7 694.00 | |
176 Total debts | | | 31 870.00 | |
180 Liabilities Total | | | 12 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 052.00 | 4 208.00 | | 4 052.00 |
218 Production of services sold - France | 25 866.00 | 28 578.00 | | 25 866.00 |
232 Total operating income excluding VAT | 29 918.00 | 32 787.00 | | 29 918.00 |
234 Purchases of goods (including customs duties) | 171.00 | 577.00 | | 171.00 |
236 Inventory change (goods) | 225.00 | 106.00 | | 225.00 |
242 Other external expenses | 24 321.00 | 24 021.00 | | 24 321.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 831.00 | 982.00 | | 831.00 |
250 Staff compensation | 3 452.00 | 4 884.00 | | 3 452.00 |
252 Social security contributions | 3 988.00 | 5 178.00 | | 3 988.00 |
254 Depreciation and amortization | 500.00 | 559.00 | | 500.00 |
264 Total operating expenses | 33 488.00 | 36 307.00 | | 33 488.00 |
270 Operating profit | -3 570.00 | -3 520.00 | | -3 570.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 924.00 | 1 130.00 | | 924.00 |
300 Exceptional expenses | 25 378.00 | | | 25 378.00 |
310 Profit or loss | -12 873.00 | -4 650.00 | | -12 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 100.00 | | | 25 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 33 718.00 | | | 33 718.00 |
494 Total Fixed Assets (Decreases) | 33 718.00 | | | 33 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 551.00 | | | 27 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 551.00 | | | -10 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 551.00 | | | -10 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 984.00 | | | 5 984.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
