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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 104.00 | | 2 104.00 | 2 104.00 |
084 Cash | 137 758.00 | | 137 758.00 | 137 758.00 |
096 Total Current Assets + Prepaid Expenses | 139 862.00 | | 139 862.00 | 139 862.00 |
110 Total Assets | 139 862.00 | | 139 862.00 | 139 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 409.00 | |
136 Profit for the Year | | | -32 301.00 | |
142 Total Equity - Total I | | | -18 892.00 | |
156 Loans and similar debts | | | 2 963.00 | |
166 Suppliers and related accounts | | | 12 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 735.00 | | |
172 Other debts | | | 143 600.00 | |
176 Total debts | | | 158 754.00 | |
180 Liabilities Total | | | 139 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 656.00 | | | 82 656.00 |
218 Production of services sold - France | 2 469.00 | | | 2 469.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 85 142.00 | | | 85 142.00 |
234 Purchases of goods (including customs duties) | 41 524.00 | | | 41 524.00 |
236 Inventory change (goods) | 27 047.00 | | | 27 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | | | 451.00 |
242 Other external expenses | 22 909.00 | | | 22 909.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 10 682.00 | | | 10 682.00 |
252 Social security contributions | 753.00 | | | 753.00 |
254 Depreciation and amortization | 4 690.00 | | | 4 690.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 109 113.00 | | | 109 113.00 |
270 Operating profit | -23 970.00 | | | -23 970.00 |
290 Exceptional income | 145 730.00 | | | 145 730.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
300 Exceptional expenses | 153 014.00 | | | 153 014.00 |
310 Profit or loss | -32 301.00 | | | -32 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 138 600.00 | | | 138 600.00 |
490 Total Fixed Assets (Gross Value) | 187 095.00 | | | 187 095.00 |
494 Total Fixed Assets (Decreases) | 187 095.00 | | | 187 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 551.00 | | | 6 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 755.00 | | | 20 755.00 |
378 Amount of deductible VAT on goods and services | 12 954.00 | | | 12 954.00 |
