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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 16 487.00 | 16 487.00 | | 16 487.00 |
040 Financial Assets | 11 259.00 | | 11 259.00 | 11 259.00 |
044 Total Fixed Assets | 73 481.00 | 16 487.00 | 56 993.00 | 73 481.00 |
060 Merchandise inventory | 8 774.00 | | 8 774.00 | 8 774.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 3 569.00 | | 3 569.00 | 3 569.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
096 Total Current Assets + Prepaid Expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
110 Total Assets | 89 759.00 | 16 487.00 | 73 271.00 | 89 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 205.00 | |
136 Profit for the Year | | | -14 054.00 | |
142 Total Equity - Total I | | | 18 536.00 | |
156 Loans and similar debts | | | 10 521.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 541.00 | | |
172 Other debts | | | 40 640.00 | |
176 Total debts | | | 54 736.00 | |
180 Liabilities Total | | | 73 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 834.00 | | | 55 834.00 |
218 Production of services sold - France | 22 741.00 | | | 22 741.00 |
232 Total operating income excluding VAT | 78 576.00 | | | 78 576.00 |
234 Purchases of goods (including customs duties) | 24 953.00 | | | 24 953.00 |
236 Inventory change (goods) | 754.00 | | | 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 209.00 | | | 4 209.00 |
242 Other external expenses | 41 570.00 | | | 41 570.00 |
243 (including business tax) | 2 867.00 | | | 2 867.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 11 026.00 | | | 11 026.00 |
252 Social security contributions | 7 745.00 | | | 7 745.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
264 Total operating expenses | 93 630.00 | | | 93 630.00 |
270 Operating profit | -15 054.00 | | | -15 054.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -14 054.00 | | | -14 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 83 481.00 | | | 83 481.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 715.00 | | | 15 715.00 |
378 Amount of deductible VAT on goods and services | 7 912.00 | | | 7 912.00 |
