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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 | 16 725.00 | 6 634.00 | 10 090.00 | 16 725.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 16 865.00 | 6 634.00 | 10 230.00 | 16 865.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
072 Receivables – Other | 4 253.00 | | 4 253.00 | 4 253.00 |
084 Cash | 8 611.00 | | 8 611.00 | 8 611.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
110 Total Assets | 44 830.00 | 6 634.00 | 38 195.00 | 44 830.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 584.00 | |
136 Profit for the Year | | | -9 503.00 | |
142 Total Equity - Total I | | | 31 466.00 | |
156 Loans and similar debts | | | 161.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 253.00 | | |
172 Other debts | | | 5 314.00 | |
176 Total debts | | | 6 730.00 | |
180 Liabilities Total | | | 38 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 544.00 | | | 30 544.00 |
210 Sales of goods - France | 38 944.00 | | | 38 944.00 |
218 Production of services sold - France | 15 002.00 | 60 602.00 | | 15 002.00 |
232 Total operating income excluding VAT | 53 946.00 | 60 602.00 | | 53 946.00 |
234 Purchases of goods (including customs duties) | 38 726.00 | | | 38 726.00 |
242 Other external expenses | 58 826.00 | 43 921.00 | | 58 826.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 685.00 | 725.00 | | 685.00 |
252 Social security contributions | 22.00 | | | 22.00 |
254 Depreciation and amortization | 2 372.00 | 1 955.00 | | 2 372.00 |
264 Total operating expenses | 100 631.00 | 46 600.00 | | 100 631.00 |
270 Operating profit | -46 685.00 | 14 002.00 | | -46 685.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 85 514.00 | 325.00 | | 85 514.00 |
294 Financial expenses | 29.00 | 170.00 | | 29.00 |
300 Exceptional expenses | 48 435.00 | 2 464.00 | | 48 435.00 |
306 Income tax's | -132.00 | 1 742.00 | | -132.00 |
310 Profit or loss | -9 503.00 | 9 955.00 | | -9 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 024.00 | | | 34 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 49 894.00 | | | 49 894.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
494 Total Fixed Assets (Decreases) | 34 024.00 | | | 34 024.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 024.00 | | | 34 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 500.00 | | | 85 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 51 476.00 | | | 51 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 838.00 | | | 1 838.00 |
378 Amount of deductible VAT on goods and services | 6 131.00 | | | 6 131.00 |
