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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 85 754.00 | 75 502.00 | 10 252.00 | 85 754.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 237 254.00 | 75 502.00 | 161 752.00 | 237 254.00 |
060 Merchandise inventory | 2 945.00 | | 2 945.00 | 2 945.00 |
072 Receivables – Other | 170 762.00 | | 170 762.00 | 170 762.00 |
084 Cash | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 171 825.00 | | 171 825.00 | 171 825.00 |
110 Total Assets | 171 825.00 | | 171 825.00 | 171 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 289.00 | |
134 Retained Earnings | | | -29 805.00 | |
136 Profit for the Year | | | -55 229.00 | |
142 Total Equity - Total I | | | 24 255.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 21 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 536.00 | | |
172 Other debts | | | 115 588.00 | |
176 Total debts | | | 147 571.00 | |
180 Liabilities Total | | | 171 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 133.00 | | | 58 133.00 |
230 Other income | 3 295.00 | | | 3 295.00 |
232 Total operating income excluding VAT | 61 428.00 | | | 61 428.00 |
234 Purchases of goods (including customs duties) | 22 665.00 | | | 22 665.00 |
236 Inventory change (goods) | 2 945.00 | | | 2 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
242 Other external expenses | 27 600.00 | | | 27 600.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 42 370.00 | | | 42 370.00 |
252 Social security contributions | 9 368.00 | | | 9 368.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 108 241.00 | | | 108 241.00 |
270 Operating profit | -46 812.00 | | | -46 812.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 158 416.00 | | | 158 416.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
310 Profit or loss | -55 229.00 | | | -55 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 237 254.00 | | | 237 254.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 237 254.00 | | | 237 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158 416.00 | | | 158 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 416.00 | | | -8 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 634.00 | | | 9 634.00 |
378 Amount of deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
