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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 | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 100.00 | | 100.00 | 100.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 42 374.00 | | 42 374.00 | 42 374.00 |
096 Total Current Assets + Prepaid Expenses | 43 215.00 | | 43 215.00 | 43 215.00 |
110 Total Assets | 43 315.00 | | 43 315.00 | 43 315.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 962.00 | |
136 Profit for the Year | | | -300.00 | |
142 Total Equity - Total I | | | 23 962.00 | |
156 Loans and similar debts | | | 1 104.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 17 143.00 | | |
172 Other debts | | | 18 249.00 | |
176 Total debts | | | 19 353.00 | |
180 Liabilities Total | | | 43 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -189.00 | 43 829.00 | | -189.00 |
214 Production of goods sold - France | | 93 258.00 | | |
218 Production of services sold - France | 2 007.00 | 13 224.00 | | 2 007.00 |
226 Operating subsidies received | 500.00 | 500.00 | | 500.00 |
230 Other income | 307.00 | 1 008.00 | | 307.00 |
232 Total operating income excluding VAT | 2 625.00 | 151 818.00 | | 2 625.00 |
234 Purchases of goods (including customs duties) | 1 479.00 | 7 713.00 | | 1 479.00 |
236 Inventory change (goods) | 1 100.00 | 1 801.00 | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 325.00 | 37 020.00 | | 1 325.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 259.00 | | 350.00 |
242 Other external expenses | 7 380.00 | 45 146.00 | | 7 380.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | 2 592.00 | | 696.00 |
250 Staff compensation | 8 203.00 | 26 480.00 | | 8 203.00 |
252 Social security contributions | 42.00 | 2 839.00 | | 42.00 |
254 Depreciation and amortization | 1 173.00 | 27 478.00 | | 1 173.00 |
262 Other expenses | | 172.00 | | |
264 Total operating expenses | 21 748.00 | 151 500.00 | | 21 748.00 |
270 Operating profit | -19 123.00 | 318.00 | | -19 123.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 143 677.00 | 783.00 | | 143 677.00 |
294 Financial expenses | 1 183.00 | 871.00 | | 1 183.00 |
300 Exceptional expenses | 123 671.00 | 416.00 | | 123 671.00 |
310 Profit or loss | -300.00 | -185.00 | | -300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
490 Total Fixed Assets (Gross Value) | 160 131.00 | | | 160 131.00 |
494 Total Fixed Assets (Decreases) | 160 031.00 | | | 160 031.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123 671.00 | | | 123 671.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 143 583.00 | | | 143 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 912.00 | | | 19 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 079.00 | | | 2 079.00 |
378 Amount of deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
