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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 | | | | |
014 Intangible Assets - Other | 1 654.00 | 1 654.00 | | 1 654.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 3 114.00 | 1 654.00 | 1 460.00 | 3 114.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 64 676.00 | | 64 676.00 | 64 676.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 65 658.00 | | 65 658.00 | 65 658.00 |
110 Total Assets | 68 772.00 | 1 654.00 | 67 118.00 | 68 772.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 349.00 | |
136 Profit for the Year | | | -37 010.00 | |
142 Total Equity - Total I | | | -28 359.00 | |
156 Loans and similar debts | | | 53 204.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 547.00 | | |
172 Other debts | | | 37 280.00 | |
176 Total debts | | | 95 477.00 | |
180 Liabilities Total | | | 67 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 000.00 | |
195 Of which payables due in more than one year | | | 37 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 376.00 | 91 048.00 | | 43 376.00 |
214 Production of goods sold - France | 10 833.00 | 16 249.00 | | 10 833.00 |
230 Other income | 1.00 | 655.00 | | 1.00 |
232 Total operating income excluding VAT | 54 210.00 | 107 952.00 | | 54 210.00 |
234 Purchases of goods (including customs duties) | 18 890.00 | 32 630.00 | | 18 890.00 |
236 Inventory change (goods) | 3 625.00 | 160.00 | | 3 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 593.00 | 14 136.00 | | 6 593.00 |
240 Inventory changes (raw materials and supplies) | 825.00 | -25.00 | | 825.00 |
242 Other external expenses | 33 623.00 | 37 849.00 | | 33 623.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 764.00 | 1 927.00 | | 764.00 |
250 Staff compensation | 2 833.00 | 16 969.00 | | 2 833.00 |
252 Social security contributions | | 5 795.00 | | |
254 Depreciation and amortization | 4 546.00 | 5 064.00 | | 4 546.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 71 704.00 | 114 513.00 | | 71 704.00 |
270 Operating profit | -17 494.00 | -6 561.00 | | -17 494.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 62 000.00 | 11 905.00 | | 62 000.00 |
294 Financial expenses | 3 565.00 | 3 254.00 | | 3 565.00 |
300 Exceptional expenses | 77 954.00 | 1 030.00 | | 77 954.00 |
310 Profit or loss | -37 010.00 | 1 063.00 | | -37 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 74 200.00 | | | 74 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 297.00 | | | 6 297.00 |
490 Total Fixed Assets (Gross Value) | 91 043.00 | | | 91 043.00 |
494 Total Fixed Assets (Decreases) | 87 929.00 | | | 87 929.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 76 565.00 | | | 76 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 000.00 | | | 62 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 565.00 | | | -14 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 975.00 | | | 8 975.00 |
378 Amount of deductible VAT on goods and services | 9 087.00 | | | 9 087.00 |
