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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 | | | | |
072 Receivables – Other | | | | |
084 Cash | 12 210.00 | | 12 210.00 | 12 210.00 |
096 Total Current Assets + Prepaid Expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
110 Total Assets | 12 210.00 | | 12 210.00 | 12 210.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -112.00 | |
136 Profit for the Year | | | -312.00 | |
142 Total Equity - Total I | | | 9 576.00 | |
166 Suppliers and related accounts | | | 56.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 552.00 | | |
172 Other debts | | | 2 579.00 | |
176 Total debts | | | 2 635.00 | |
180 Liabilities Total | | | 12 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 630.00 | 65 571.00 | | 20 630.00 |
232 Total operating income excluding VAT | 20 630.00 | 65 571.00 | | 20 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 823.00 | 20 228.00 | | 5 823.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | -580.00 | | 580.00 |
242 Other external expenses | 10 707.00 | 29 857.00 | | 10 707.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 698.00 | 770.00 | | 698.00 |
250 Staff compensation | 600.00 | 8 400.00 | | 600.00 |
252 Social security contributions | 2 023.00 | 5 862.00 | | 2 023.00 |
254 Depreciation and amortization | 296.00 | 908.00 | | 296.00 |
264 Total operating expenses | 20 727.00 | 65 446.00 | | 20 727.00 |
270 Operating profit | -97.00 | 125.00 | | -97.00 |
290 Exceptional income | 15 684.00 | | | 15 684.00 |
294 Financial expenses | 203.00 | 374.00 | | 203.00 |
300 Exceptional expenses | 15 696.00 | | | 15 696.00 |
306 Income tax's | | -137.00 | | |
310 Profit or loss | -312.00 | -112.00 | | -312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 16 900.00 | | | 16 900.00 |
494 Total Fixed Assets (Decreases) | 16 900.00 | | | 16 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 696.00 | | | 15 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 684.00 | | | 15 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
