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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 | 700.00 | 700.00 | | 700.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 700.00 | 700.00 | | 700.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 29 256.00 | | 29 256.00 | 29 256.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
110 Total Assets | 30 067.00 | 700.00 | 29 367.00 | 30 067.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 685.00 | |
136 Profit for the Year | | | -3 343.00 | |
142 Total Equity - Total I | | | 23 842.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 331.00 | | |
172 Other debts | | | 5 331.00 | |
176 Total debts | | | 5 525.00 | |
180 Liabilities Total | | | 29 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 610.00 | | | 610.00 |
218 Production of services sold - France | | 19 815.00 | | |
230 Other income | | 1 023.00 | | |
232 Total operating income excluding VAT | | 20 839.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 4 773.00 | | |
240 Inventory changes (raw materials and supplies) | | 172.00 | | |
242 Other external expenses | 255.00 | 6 643.00 | | 255.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 522.00 | 2 382.00 | | 1 522.00 |
250 Staff compensation | | 7 443.00 | | |
252 Social security contributions | 1 394.00 | 4 243.00 | | 1 394.00 |
254 Depreciation and amortization | | 203.00 | | |
262 Other expenses | | 99.00 | | |
264 Total operating expenses | 3 171.00 | 25 957.00 | | 3 171.00 |
270 Operating profit | -3 171.00 | -5 118.00 | | -3 171.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 51 769.00 | | |
294 Financial expenses | 172.00 | 344.00 | | 172.00 |
300 Exceptional expenses | | 46 172.00 | | |
306 Income tax's | | 41.00 | | |
310 Profit or loss | -3 343.00 | 94.00 | | -3 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
484 DECREASES Financial Assets | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 58 170.00 | | | 58 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 868.00 | | | 45 868.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 769.00 | | | 51 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 901.00 | | | 5 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 043.00 | | | 2 043.00 |
378 Amount of deductible VAT on goods and services | 32.00 | | | 32.00 |
