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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 | | | | |
072 Receivables – Other | 80 218.00 | | 80 218.00 | 80 218.00 |
084 Cash | 3 293.00 | | 3 293.00 | 3 293.00 |
096 Total Current Assets + Prepaid Expenses | 83 511.00 | | 83 511.00 | 83 511.00 |
110 Total Assets | 83 511.00 | | 83 511.00 | 83 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 187.00 | |
136 Profit for the Year | | | 29 493.00 | |
142 Total Equity - Total I | | | 6 306.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 75 998.00 | | |
172 Other debts | | | 77 204.00 | |
176 Total debts | | | 77 204.00 | |
180 Liabilities Total | | | 83 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136.00 | 1 323.00 | | 136.00 |
214 Production of goods sold - France | 3 820.00 | 71 103.00 | | 3 820.00 |
230 Other income | 25.00 | 504.00 | | 25.00 |
232 Total operating income excluding VAT | 3 981.00 | 72 930.00 | | 3 981.00 |
236 Inventory change (goods) | | 199.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 237.00 | 21 989.00 | | 1 237.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | 178.00 | | 650.00 |
242 Other external expenses | 1 962.00 | 30 704.00 | | 1 962.00 |
244 Taxes, duties and similar payments | 134.00 | 5 108.00 | | 134.00 |
250 Staff compensation | | 1 885.00 | | |
252 Social security contributions | 3 421.00 | 16 039.00 | | 3 421.00 |
254 Depreciation and amortization | 415.00 | 8 077.00 | | 415.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 7 819.00 | 84 187.00 | | 7 819.00 |
270 Operating profit | -3 838.00 | -11 257.00 | | -3 838.00 |
290 Exceptional income | 80 000.00 | 105.00 | | 80 000.00 |
294 Financial expenses | | 73.00 | | |
300 Exceptional expenses | 46 670.00 | 163.00 | | 46 670.00 |
306 Income tax's | | -113.00 | | |
310 Profit or loss | 29 493.00 | -11 275.00 | | 29 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 24 500.00 | | | 24 500.00 |
484 DECREASES Financial Assets | 1 437.00 | | | 1 437.00 |
490 Total Fixed Assets (Gross Value) | 94 690.00 | | | 94 690.00 |
494 Total Fixed Assets (Decreases) | 94 690.00 | | | 94 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 500.00 | | | 24 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 409.00 | | | 409.00 |
378 Amount of deductible VAT on goods and services | 233.00 | | | 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
