| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
084 Cash | 8 306.00 | | 8 306.00 | 8 306.00 |
096 Total Current Assets + Prepaid Expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
110 Total Assets | 12 884.00 | | 12 884.00 | 12 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 74 482.00 | |
136 Profit for the Year | | | -69 369.00 | |
142 Total Equity - Total I | | | 6 114.00 | |
156 Loans and similar debts | | | 1 962.00 | |
166 Suppliers and related accounts | | | 1 366.00 | |
172 Other debts | | | 3 442.00 | |
176 Total debts | | | 6 770.00 | |
180 Liabilities Total | | | 12 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 352.00 | | | 47 352.00 |
218 Production of services sold - France | 1 200.00 | 8 958.00 | | 1 200.00 |
230 Other income | 1 511.00 | 2.00 | | 1 511.00 |
232 Total operating income excluding VAT | 50 063.00 | 8 960.00 | | 50 063.00 |
234 Purchases of goods (including customs duties) | 9 354.00 | | | 9 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 636.00 | | | 2 636.00 |
242 Other external expenses | 46 619.00 | 20 331.00 | | 46 619.00 |
244 Taxes, duties and similar payments | 3 162.00 | 1 262.00 | | 3 162.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 772.00 | 21 593.00 | | 61 772.00 |
270 Operating profit | -11 709.00 | -12 633.00 | | -11 709.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 1 640.00 | 1 320.00 | | 1 640.00 |
300 Exceptional expenses | 115 020.00 | 3 225.00 | | 115 020.00 |
310 Profit or loss | -69 369.00 | -17 178.00 | | -69 369.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 115 030.00 | | | 115 030.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 115 000.00 | | | 115 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 115 000.00 | | | 115 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 000.00 | | | 56 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 56 000.00 | | | 56 000.00 |
