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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 | | | | |
014 Intangible Assets - Other | 4 384.00 | 4 180.00 | 204.00 | 4 384.00 |
028 Tangible Assets | 2 628.00 | 1 455.00 | 1 173.00 | 2 628.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 10 911.00 | 5 634.00 | 5 277.00 | 10 911.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 9 229.00 | | 9 229.00 | 9 229.00 |
084 Cash | 26 411.00 | | 26 411.00 | 26 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 265.00 | | 37 265.00 | 37 265.00 |
110 Total Assets | 48 176.00 | 5 634.00 | 42 542.00 | 48 176.00 |
120 Share or Individual Capital | | | 6 900.00 | |
126 Legal Reserve | | | 690.00 | |
134 Retained Earnings | | | 50 768.00 | |
136 Profit for the Year | | | -65 172.00 | |
142 Total Equity - Total I | | | -6 815.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 167.00 | |
172 Other debts | | | 47 190.00 | |
176 Total debts | | | 49 356.00 | |
180 Liabilities Total | | | 42 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10 467.00 | | |
214 Production of goods sold - France | | 22 651.00 | | |
218 Production of services sold - France | -11 000.00 | 68 703.00 | | -11 000.00 |
230 Other income | | 84.00 | | |
232 Total operating income excluding VAT | -11 000.00 | 101 904.00 | | -11 000.00 |
234 Purchases of goods (including customs duties) | -250.00 | 3 320.00 | | -250.00 |
236 Inventory change (goods) | 2 210.00 | 990.00 | | 2 210.00 |
240 Inventory changes (raw materials and supplies) | | 325.00 | | |
242 Other external expenses | 13 470.00 | 74 084.00 | | 13 470.00 |
244 Taxes, duties and similar payments | 2 125.00 | 412.00 | | 2 125.00 |
24B (including equipment leasing) | 4 851.00 | | | 4 851.00 |
250 Staff compensation | 18 072.00 | | | 18 072.00 |
252 Social security contributions | 5 770.00 | | | 5 770.00 |
254 Depreciation and amortization | 1 040.00 | 1 118.00 | | 1 040.00 |
256 Provisions | 1 377.00 | | | 1 377.00 |
262 Other expenses | 9 650.00 | 3.00 | | 9 650.00 |
264 Total operating expenses | 53 462.00 | 80 252.00 | | 53 462.00 |
270 Operating profit | -64 462.00 | 21 652.00 | | -64 462.00 |
290 Exceptional income | 64 000.00 | | | 64 000.00 |
294 Financial expenses | 710.00 | 1 479.00 | | 710.00 |
300 Exceptional expenses | 64 000.00 | 61.00 | | 64 000.00 |
306 Income tax's | | 3 026.00 | | |
310 Profit or loss | -65 172.00 | 17 086.00 | | -65 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 64 000.00 | | | 64 000.00 |
490 Total Fixed Assets (Gross Value) | 74 911.00 | | | 74 911.00 |
494 Total Fixed Assets (Decreases) | 64 000.00 | | | 64 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 000.00 | | | 64 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 000.00 | | | 64 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 530.00 | | | 4 530.00 |
378 Amount of deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
