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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 2 193.00 | 854.00 | 1 339.00 | 2 193.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 4 143.00 | 2 004.00 | 2 139.00 | 4 143.00 |
060 Merchandise inventory | 4 698.00 | | 4 698.00 | 4 698.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 47 585.00 | | 47 585.00 | 47 585.00 |
084 Cash | 24 064.00 | | 24 064.00 | 24 064.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 517.00 | | 76 517.00 | 76 517.00 |
110 Total Assets | 80 660.00 | 2 004.00 | 78 656.00 | 80 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 525.00 | |
134 Retained Earnings | | | -3 226.00 | |
136 Profit for the Year | | | -913.00 | |
142 Total Equity - Total I | | | 75 886.00 | |
166 Suppliers and related accounts | | | 877.00 | |
172 Other debts | | | 1 892.00 | |
176 Total debts | | | 2 770.00 | |
180 Liabilities Total | | | 78 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 369.00 | 2 578.00 | | 4 369.00 |
218 Production of services sold - France | 16 311.00 | 82 129.00 | | 16 311.00 |
230 Other income | 177.00 | 15.00 | | 177.00 |
232 Total operating income excluding VAT | 20 857.00 | 84 723.00 | | 20 857.00 |
234 Purchases of goods (including customs duties) | 261.00 | 1 225.00 | | 261.00 |
236 Inventory change (goods) | 3 165.00 | -3 189.00 | | 3 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | 3 449.00 | | 1 305.00 |
242 Other external expenses | 11 039.00 | 19 917.00 | | 11 039.00 |
244 Taxes, duties and similar payments | 2 006.00 | 3 492.00 | | 2 006.00 |
250 Staff compensation | 19 975.00 | 46 148.00 | | 19 975.00 |
252 Social security contributions | 3 932.00 | 9 793.00 | | 3 932.00 |
254 Depreciation and amortization | 212.00 | 214.00 | | 212.00 |
262 Other expenses | 6.00 | 575.00 | | 6.00 |
264 Total operating expenses | 41 895.00 | 81 623.00 | | 41 895.00 |
270 Operating profit | -21 038.00 | 3 099.00 | | -21 038.00 |
280 Financial income | 791.00 | | | 791.00 |
290 Exceptional income | 45 959.00 | | | 45 959.00 |
294 Financial expenses | 54.00 | 55.00 | | 54.00 |
300 Exceptional expenses | 26 571.00 | | | 26 571.00 |
306 Income tax's | | 229.00 | | |
310 Profit or loss | -913.00 | 2 815.00 | | -913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 32 186.00 | | | 32 186.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 30 344.00 | | | 30 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 982.00 | | | 26 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 959.00 | | | 45 959.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 441.00 | | | 1 441.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 17 947.00 | | | 17 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 328.00 | | | 3 328.00 |
378 Amount of deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
