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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 13 600.00 | 2 259.00 | 11 341.00 | 13 600.00 |
028 Tangible Assets | 10 427.00 | 1 357.00 | 9 070.00 | 10 427.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 100 027.00 | 3 616.00 | 96 411.00 | 100 027.00 |
060 Merchandise inventory | 3 351.00 | | 3 351.00 | 3 351.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 6 984.00 | | 6 984.00 | 6 984.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 30 485.00 | | 30 485.00 | 30 485.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 45 045.00 | | 45 045.00 | 45 045.00 |
110 Total Assets | 145 072.00 | 3 616.00 | 141 456.00 | 145 072.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 184 863.00 | |
136 Profit for the Year | | | -70 129.00 | |
142 Total Equity - Total I | | | 123 534.00 | |
166 Suppliers and related accounts | | | 14 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 372.00 | | |
172 Other debts | | | 3 206.00 | |
176 Total debts | | | 17 922.00 | |
180 Liabilities Total | | | 141 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 581.00 | | | 42 581.00 |
218 Production of services sold - France | 35 949.00 | | | 35 949.00 |
230 Other income | 1 675.00 | | | 1 675.00 |
232 Total operating income excluding VAT | 80 205.00 | | | 80 205.00 |
234 Purchases of goods (including customs duties) | 27 849.00 | | | 27 849.00 |
236 Inventory change (goods) | -3 121.00 | | | -3 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 511.00 | | | 2 511.00 |
240 Inventory changes (raw materials and supplies) | 1 884.00 | | | 1 884.00 |
242 Other external expenses | 46 583.00 | | | 46 583.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 9 363.00 | | | 9 363.00 |
250 Staff compensation | 16 900.00 | | | 16 900.00 |
252 Social security contributions | 28 531.00 | | | 28 531.00 |
254 Depreciation and amortization | 10 946.00 | | | 10 946.00 |
262 Other expenses | 1 130.00 | | | 1 130.00 |
264 Total operating expenses | 142 578.00 | | | 142 578.00 |
270 Operating profit | -62 373.00 | | | -62 373.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 210 000.00 | | | 210 000.00 |
294 Financial expenses | 2 121.00 | | | 2 121.00 |
300 Exceptional expenses | 215 649.00 | | | 215 649.00 |
310 Profit or loss | -70 129.00 | | | -70 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
404 DECREASES Intangible assets – Goodwill | 103 100.00 | | | 103 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 600.00 | | | 13 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 405.00 | | | 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 077.00 | | | 8 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
484 DECREASES Financial Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 245 081.00 | | | 245 081.00 |
492 Total Fixed Assets (Increases) | 97 212.00 | | | 97 212.00 |
494 Total Fixed Assets (Decreases) | 242 266.00 | | | 242 266.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214 737.00 | | | 214 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210 000.00 | | | 210 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 737.00 | | | -4 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 271.00 | | | 11 271.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
