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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 | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 33 107.00 | | 33 107.00 | 33 107.00 |
096 Total Current Assets + Prepaid Expenses | 33 454.00 | | 33 454.00 | 33 454.00 |
110 Total Assets | 33 454.00 | | 33 454.00 | 33 454.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 53 582.00 | |
136 Profit for the Year | | | -24 563.00 | |
142 Total Equity - Total I | | | 32 318.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 214.00 | |
176 Total debts | | | 1 136.00 | |
180 Liabilities Total | | | 33 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 167.00 | | | 2 167.00 |
210 Sales of goods - France | 6 935.00 | 100 882.00 | | 6 935.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 7 759.00 | 100 882.00 | | 7 759.00 |
234 Purchases of goods (including customs duties) | | 34 285.00 | | |
236 Inventory change (goods) | 2 448.00 | 5 147.00 | | 2 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 3 920.00 | | 115.00 |
240 Inventory changes (raw materials and supplies) | 2 167.00 | 1 883.00 | | 2 167.00 |
242 Other external expenses | 11 983.00 | 27 706.00 | | 11 983.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 010.00 | 1 293.00 | | 1 010.00 |
250 Staff compensation | | 11 048.00 | | |
252 Social security contributions | 1 738.00 | 5 916.00 | | 1 738.00 |
254 Depreciation and amortization | 97.00 | 2 317.00 | | 97.00 |
262 Other expenses | 451.00 | 255.00 | | 451.00 |
264 Total operating expenses | 20 010.00 | 93 770.00 | | 20 010.00 |
270 Operating profit | -12 251.00 | 7 111.00 | | -12 251.00 |
290 Exceptional income | 62 850.00 | | | 62 850.00 |
294 Financial expenses | 319.00 | 750.00 | | 319.00 |
300 Exceptional expenses | 74 844.00 | | | 74 844.00 |
306 Income tax's | | 898.00 | | |
310 Profit or loss | -24 563.00 | 5 463.00 | | -24 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 140.00 | | | 140.00 |
484 DECREASES Financial Assets | 2 870.00 | | | 2 870.00 |
490 Total Fixed Assets (Gross Value) | 90 311.00 | | | 90 311.00 |
494 Total Fixed Assets (Decreases) | 90 311.00 | | | 90 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 614.00 | | | 69 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 850.00 | | | 62 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 784.00 | | | -6 784.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 764.00 | | | 764.00 |
378 Amount of deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
