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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 222.00 | 12 222.00 | | 12 222.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 12 267.00 | 12 222.00 | 45.00 | 12 267.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 17 860.00 | | 17 860.00 | 17 860.00 |
096 Total Current Assets + Prepaid Expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
110 Total Assets | 31 176.00 | 12 222.00 | 18 954.00 | 31 176.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 16 399.00 | |
136 Profit for the Year | | | -7 669.00 | |
142 Total Equity - Total I | | | 13 680.00 | |
166 Suppliers and related accounts | | | 160.00 | |
172 Other debts | | | 5 114.00 | |
176 Total debts | | | 5 274.00 | |
180 Liabilities Total | | | 18 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 572.00 | | | 8 572.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 9 305.00 | | | 9 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 048.00 | | | 3 048.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 7 814.00 | | | 7 814.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 23 368.00 | | | 23 368.00 |
252 Social security contributions | 253.00 | | | 253.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 36 166.00 | | | 36 166.00 |
270 Operating profit | -26 861.00 | | | -26 861.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 35 806.00 | | | 35 806.00 |
310 Profit or loss | -7 669.00 | | | -7 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 67 608.00 | | | 67 608.00 |
494 Total Fixed Assets (Decreases) | 55 340.00 | | | 55 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 806.00 | | | 35 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 244.00 | | | 7 244.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 950.00 | | | 11 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 044.00 | | | 1 044.00 |
378 Amount of deductible VAT on goods and services | 1 202.00 | | | 1 202.00 |
