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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 76 160.00 | | 76 160.00 | 76 160.00 |
080 Sellable securities | 37.00 | | 37.00 | 37.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 045.00 | | 77 045.00 | 77 045.00 |
110 Total Assets | 77 045.00 | | 77 045.00 | 77 045.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 5 902.00 | |
142 Total Equity - Total I | | | 7 552.00 | |
156 Loans and similar debts | | | 237.00 | |
166 Suppliers and related accounts | | | 2 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 856.00 | | |
172 Other debts | | | 66 943.00 | |
176 Total debts | | | 69 493.00 | |
180 Liabilities Total | | | 77 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 289.00 | 79 084.00 | | 6 289.00 |
218 Production of services sold - France | | 10 423.00 | | |
230 Other income | 55.00 | 74.00 | | 55.00 |
232 Total operating income excluding VAT | 6 345.00 | 89 581.00 | | 6 345.00 |
234 Purchases of goods (including customs duties) | 2 131.00 | 37 652.00 | | 2 131.00 |
236 Inventory change (goods) | 1 961.00 | 560.00 | | 1 961.00 |
242 Other external expenses | 17 236.00 | 22 448.00 | | 17 236.00 |
243 (including business tax) | 1 497.00 | | | 1 497.00 |
244 Taxes, duties and similar payments | 2 036.00 | 2 803.00 | | 2 036.00 |
250 Staff compensation | | 10 523.00 | | |
252 Social security contributions | 209.00 | 2 156.00 | | 209.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 23 662.00 | 76 142.00 | | 23 662.00 |
270 Operating profit | -17 318.00 | 13 439.00 | | -17 318.00 |
280 Financial income | 24.00 | 7.00 | | 24.00 |
290 Exceptional income | 77 268.00 | | | 77 268.00 |
294 Financial expenses | 173.00 | 668.00 | | 173.00 |
300 Exceptional expenses | 53 900.00 | 36.00 | | 53 900.00 |
310 Profit or loss | 5 902.00 | 12 742.00 | | 5 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 41 900.00 | | | 41 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 82 645.00 | | | 82 645.00 |
494 Total Fixed Assets (Decreases) | 82 645.00 | | | 82 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 900.00 | | | 53 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 000.00 | | | 77 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 100.00 | | | 13 100.00 |
