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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 11 411.00 | | 11 411.00 | 11 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 411.00 | | 11 411.00 | 11 411.00 |
110 Total Assets | 11 411.00 | | 11 411.00 | 11 411.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 420.00 | |
136 Profit for the Year | | | -71 503.00 | |
142 Total Equity - Total I | | | -68 533.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 191.00 | | |
172 Other debts | | | 4 944.00 | |
176 Total debts | | | 79 944.00 | |
180 Liabilities Total | | | 11 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 137.00 | 233 872.00 | | 139 137.00 |
232 Total operating income excluding VAT | 139 137.00 | 233 872.00 | | 139 137.00 |
234 Purchases of goods (including customs duties) | 41 865.00 | 72 857.00 | | 41 865.00 |
236 Inventory change (goods) | 4 116.00 | 727.00 | | 4 116.00 |
242 Other external expenses | 48 534.00 | 59 379.00 | | 48 534.00 |
243 (including business tax) | 2 468.00 | | | 2 468.00 |
244 Taxes, duties and similar payments | 3 389.00 | 7 106.00 | | 3 389.00 |
250 Staff compensation | 58 923.00 | 70 861.00 | | 58 923.00 |
252 Social security contributions | 209.00 | 13 019.00 | | 209.00 |
254 Depreciation and amortization | 4 992.00 | 7 771.00 | | 4 992.00 |
264 Total operating expenses | 162 028.00 | 231 720.00 | | 162 028.00 |
270 Operating profit | -22 891.00 | 2 152.00 | | -22 891.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 3 239.00 | 1 901.00 | | 3 239.00 |
300 Exceptional expenses | 185 373.00 | | | 185 373.00 |
310 Profit or loss | -71 503.00 | 251.00 | | -71 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 310.00 | | | 5 310.00 |
490 Total Fixed Assets (Gross Value) | 206 451.00 | | | 206 451.00 |
494 Total Fixed Assets (Decreases) | 206 451.00 | | | 206 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 185 373.00 | | | 185 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 423.00 | | | 16 423.00 |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
624 DECREASES Provisions for Risks and Charges | 10 207.00 | | | 10 207.00 |
684 DECREASES in Total Provisions Statement | 10 207.00 | | | 10 207.00 |
