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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 | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 46 782.00 | | 46 782.00 | 46 782.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
110 Total Assets | 48 230.00 | | 48 230.00 | 48 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 539.00 | |
136 Profit for the Year | | | -18 627.00 | |
142 Total Equity - Total I | | | 38 297.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 451.00 | | |
172 Other debts | | | 7 533.00 | |
176 Total debts | | | 9 933.00 | |
180 Liabilities Total | | | 48 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 968.00 | 43 791.00 | | 4 968.00 |
218 Production of services sold - France | 7 140.00 | 50 879.00 | | 7 140.00 |
230 Other income | 2 429.00 | 7.00 | | 2 429.00 |
232 Total operating income excluding VAT | 14 537.00 | 94 676.00 | | 14 537.00 |
234 Purchases of goods (including customs duties) | 1 809.00 | 21 192.00 | | 1 809.00 |
236 Inventory change (goods) | 8 211.00 | -81.00 | | 8 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 466.00 | | 222.00 |
242 Other external expenses | 12 258.00 | 28 613.00 | | 12 258.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 623.00 | 1 997.00 | | 2 623.00 |
250 Staff compensation | 11 457.00 | 40 856.00 | | 11 457.00 |
252 Social security contributions | 1 845.00 | 7 842.00 | | 1 845.00 |
254 Depreciation and amortization | | 386.00 | | |
262 Other expenses | 4 198.00 | | | 4 198.00 |
264 Total operating expenses | 42 623.00 | 101 271.00 | | 42 623.00 |
270 Operating profit | -28 086.00 | -6 595.00 | | -28 086.00 |
290 Exceptional income | 49 516.00 | | | 49 516.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 39 781.00 | | | 39 781.00 |
310 Profit or loss | -18 627.00 | -6 595.00 | | -18 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 545.00 | | | 29 545.00 |
484 DECREASES Financial Assets | 4 516.00 | | | 4 516.00 |
490 Total Fixed Assets (Gross Value) | 85 607.00 | | | 85 607.00 |
494 Total Fixed Assets (Decreases) | 85 607.00 | | | 85 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 782.00 | | | 39 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 516.00 | | | 49 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 734.00 | | | 9 734.00 |
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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 | 544.00 | | | 544.00 |
