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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 | 455.00 | | 455.00 | 455.00 |
084 Cash | 59 591.00 | | 59 591.00 | 59 591.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 60 342.00 | | 60 342.00 | 60 342.00 |
110 Total Assets | 60 342.00 | | 60 342.00 | 60 342.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 453.00 | |
134 Retained Earnings | | | -707.00 | |
136 Profit for the Year | | | -15 252.00 | |
142 Total Equity - Total I | | | -9 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 850.00 | | |
172 Other debts | | | 69 850.00 | |
176 Total debts | | | 69 850.00 | |
180 Liabilities Total | | | 60 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 607.00 | | | 15 607.00 |
230 Other income | 2 273.00 | | | 2 273.00 |
232 Total operating income excluding VAT | 17 880.00 | | | 17 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 355.00 | | | 4 355.00 |
240 Inventory changes (raw materials and supplies) | 876.00 | | | 876.00 |
242 Other external expenses | 14 209.00 | | | 14 209.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 7 272.00 | | | 7 272.00 |
252 Social security contributions | 689.00 | | | 689.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
264 Total operating expenses | 28 323.00 | | | 28 323.00 |
270 Operating profit | -10 443.00 | | | -10 443.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 1 649.00 | | | 1 649.00 |
300 Exceptional expenses | 93 159.00 | | | 93 159.00 |
310 Profit or loss | -15 252.00 | | | -15 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 92 995.00 | | | 92 995.00 |
490 Total Fixed Assets (Gross Value) | 110 497.00 | | | 110 497.00 |
494 Total Fixed Assets (Decreases) | 110 497.00 | | | 110 497.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 995.00 | | | 92 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 995.00 | | | -2 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 642.00 | | | 642.00 |
378 Amount of deductible VAT on goods and services | 2 784.00 | | | 2 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
