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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
028 Tangible Assets | 50 530.00 | 47 810.00 | 2 720.00 | 50 530.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 90 530.00 | 47 810.00 | 42 720.00 | 90 530.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
060 Merchandise inventory | 2 512.00 | | 2 512.00 | 2 512.00 |
072 Receivables – Other | 14 107.00 | | 14 107.00 | 14 107.00 |
080 Sellable securities | 323.00 | | 323.00 | 323.00 |
084 Cash | 61 254.00 | | 61 254.00 | 61 254.00 |
096 Total Current Assets + Prepaid Expenses | 78 449.00 | | 78 449.00 | 78 449.00 |
110 Total Assets | 168 979.00 | 47 810.00 | 121 170.00 | 168 979.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 067.00 | |
136 Profit for the Year | | | -12 872.00 | |
142 Total Equity - Total I | | | -1 005.00 | |
156 Loans and similar debts | | | 4 209.00 | |
166 Suppliers and related accounts | | | 26 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 363.00 | | |
172 Other debts | | | 91 311.00 | |
176 Total debts | | | 122 174.00 | |
180 Liabilities Total | | | 121 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 043.00 | 107 899.00 | | 102 043.00 |
230 Other income | 1.00 | 287.00 | | 1.00 |
232 Total operating income excluding VAT | 102 044.00 | 108 185.00 | | 102 044.00 |
234 Purchases of goods (including customs duties) | 23 527.00 | 30 361.00 | | 23 527.00 |
236 Inventory change (goods) | 2 540.00 | 166.00 | | 2 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | 1 290.00 | | 1 055.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | 44.00 | | 315.00 |
242 Other external expenses | 42 965.00 | 47 773.00 | | 42 965.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 955.00 | 1 831.00 | | 955.00 |
250 Staff compensation | 38 669.00 | 36 836.00 | | 38 669.00 |
252 Social security contributions | 4 041.00 | 3 902.00 | | 4 041.00 |
254 Depreciation and amortization | 1 019.00 | 1 881.00 | | 1 019.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 115 087.00 | 124 093.00 | | 115 087.00 |
270 Operating profit | -13 044.00 | -15 908.00 | | -13 044.00 |
280 Financial income | 1 067.00 | | | 1 067.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 896.00 | 1 152.00 | | 896.00 |
300 Exceptional expenses | 31 201.00 | | | 31 201.00 |
310 Profit or loss | -12 872.00 | -17 060.00 | | -12 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 500.00 | | | 29 500.00 |
484 DECREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 90 530.00 | | | 90 530.00 |
494 Total Fixed Assets (Decreases) | 90 530.00 | | | 90 530.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 700.00 | | | 41 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 500.00 | | | 140 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 204.00 | | | 10 204.00 |
378 Amount of deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
