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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 216.00 | | 216.00 | 216.00 |
110 Total Assets | 216.00 | | 216.00 | 216.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 148.00 | |
132 Other Reserves | | | 2 736.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -47 218.00 | |
142 Total Equity - Total I | | | -3 334.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 550.00 | | |
172 Other debts | | | 3 550.00 | |
176 Total debts | | | 3 550.00 | |
180 Liabilities Total | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 164.00 | 270 314.00 | | 128 164.00 |
218 Production of services sold - France | 22.00 | 52.00 | | 22.00 |
230 Other income | 29 323.00 | | | 29 323.00 |
232 Total operating income excluding VAT | 157 509.00 | 270 367.00 | | 157 509.00 |
234 Purchases of goods (including customs duties) | 668.00 | 2 739.00 | | 668.00 |
236 Inventory change (goods) | | -289.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 118 742.00 | 213 184.00 | | 118 742.00 |
240 Inventory changes (raw materials and supplies) | | 1 378.00 | | |
242 Other external expenses | 17 111.00 | 20 409.00 | | 17 111.00 |
244 Taxes, duties and similar payments | 2 684.00 | 1 374.00 | | 2 684.00 |
250 Staff compensation | 9 652.00 | 20 239.00 | | 9 652.00 |
252 Social security contributions | 2 833.00 | 5 316.00 | | 2 833.00 |
254 Depreciation and amortization | 897.00 | 1 794.00 | | 897.00 |
264 Total operating expenses | 152 589.00 | 266 144.00 | | 152 589.00 |
270 Operating profit | 4 920.00 | 4 223.00 | | 4 920.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | | 4 223.00 | | |
300 Exceptional expenses | 127 138.00 | | | 127 138.00 |
310 Profit or loss | -47 218.00 | | | -47 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 060.00 | | | 20 060.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 71 761.00 | | | 71 761.00 |
494 Total Fixed Assets (Decreases) | 71 761.00 | | | 71 761.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 438.00 | | | 42 438.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 438.00 | | | 42 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 953.00 | | | 7 953.00 |
378 Amount of deductible VAT on goods and services | 8 670.00 | | | 8 670.00 |
