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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 | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 34 610.00 | | 34 610.00 | 34 610.00 |
096 Total Current Assets + Prepaid Expenses | 36 099.00 | | 36 099.00 | 36 099.00 |
110 Total Assets | 36 099.00 | | 36 099.00 | 36 099.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -184.00 | |
136 Profit for the Year | | | 9 004.00 | |
142 Total Equity - Total I | | | 10 820.00 | |
156 Loans and similar debts | | | 11 406.00 | |
166 Suppliers and related accounts | | | 5 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 468.00 | | |
172 Other debts | | | 7 986.00 | |
176 Total debts | | | 25 279.00 | |
180 Liabilities Total | | | 36 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 504.00 | 70 866.00 | | 36 504.00 |
230 Other income | 1.00 | 17.00 | | 1.00 |
232 Total operating income excluding VAT | 36 505.00 | 70 883.00 | | 36 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 461.00 | 17 722.00 | | 6 461.00 |
242 Other external expenses | 28 476.00 | 33 304.00 | | 28 476.00 |
244 Taxes, duties and similar payments | 631.00 | 582.00 | | 631.00 |
250 Staff compensation | 3 777.00 | 2 827.00 | | 3 777.00 |
252 Social security contributions | 273.00 | 161.00 | | 273.00 |
254 Depreciation and amortization | 3 726.00 | 5 945.00 | | 3 726.00 |
262 Other expenses | 120.00 | 208.00 | | 120.00 |
264 Total operating expenses | 43 464.00 | 60 749.00 | | 43 464.00 |
270 Operating profit | -6 960.00 | 10 133.00 | | -6 960.00 |
290 Exceptional income | 37 200.00 | | | 37 200.00 |
294 Financial expenses | 537.00 | 747.00 | | 537.00 |
300 Exceptional expenses | 20 699.00 | 25.00 | | 20 699.00 |
310 Profit or loss | 9 004.00 | 9 362.00 | | 9 004.00 |
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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) | 40 336.00 | | | 40 336.00 |
494 Total Fixed Assets (Decreases) | 40 336.00 | | | 40 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 669.00 | | | 20 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 200.00 | | | 37 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 469.00 | | | -2 469.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 000.00 | | | 19 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 550.00 | | | 1 550.00 |
378 Amount of deductible VAT on goods and services | 2 201.00 | | | 2 201.00 |
