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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 | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 75.00 | | 75.00 | 75.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 17 198.00 | | 17 198.00 | 17 198.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
110 Total Assets | 17 273.00 | | 17 273.00 | 17 273.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | -68 134.00 | |
136 Profit for the Year | | | -29 173.00 | |
142 Total Equity - Total I | | | -95 766.00 | |
156 Loans and similar debts | | | 1 750.00 | |
166 Suppliers and related accounts | | | 31 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 105.00 | | |
172 Other debts | | | 79 385.00 | |
176 Total debts | | | 113 038.00 | |
180 Liabilities Total | | | 17 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 111 663.00 | | |
230 Other income | | 8 132.00 | | |
232 Total operating income excluding VAT | | 119 795.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 40 281.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 020.00 | | |
242 Other external expenses | 2 604.00 | 41 055.00 | | 2 604.00 |
244 Taxes, duties and similar payments | 595.00 | 4 824.00 | | 595.00 |
250 Staff compensation | -2 373.00 | 38 928.00 | | -2 373.00 |
252 Social security contributions | -433.00 | 4 828.00 | | -433.00 |
254 Depreciation and amortization | 9.00 | 7 111.00 | | 9.00 |
262 Other expenses | | 1 265.00 | | |
264 Total operating expenses | 402.00 | 140 312.00 | | 402.00 |
270 Operating profit | -401.00 | -20 517.00 | | -401.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 306.00 | 110 000.00 | | 5 306.00 |
294 Financial expenses | 57.00 | 3.00 | | 57.00 |
300 Exceptional expenses | 34 022.00 | 66 162.00 | | 34 022.00 |
310 Profit or loss | -29 173.00 | 23 318.00 | | -29 173.00 |
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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) | 27 313.00 | | | 27 313.00 |
494 Total Fixed Assets (Decreases) | 27 238.00 | | | 27 238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 833.00 | | | -11 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 88.00 | | | 88.00 |
