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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 | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 115 912.00 | | 115 912.00 | 115 912.00 |
084 Cash | 1 614.00 | | 1 614.00 | 1 614.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 117 526.00 | | 117 526.00 | 117 526.00 |
110 Total Assets | 117 526.00 | | 117 526.00 | 117 526.00 |
120 Share or Individual Capital | | | 72 500.00 | |
134 Retained Earnings | | | -76 421.00 | |
136 Profit for the Year | | | -70 057.00 | |
142 Total Equity - Total I | | | -73 978.00 | |
156 Loans and similar debts | | | 99 641.00 | |
166 Suppliers and related accounts | | | 11 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 023.00 | | |
172 Other debts | | | 80 583.00 | |
176 Total debts | | | 191 504.00 | |
180 Liabilities Total | | | 117 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 819.00 | 115 054.00 | | 4 819.00 |
218 Production of services sold - France | 47 647.00 | 25 958.00 | | 47 647.00 |
230 Other income | 230.00 | 3 149.00 | | 230.00 |
232 Total operating income excluding VAT | 52 696.00 | 144 162.00 | | 52 696.00 |
234 Purchases of goods (including customs duties) | 378.00 | 19 447.00 | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 26 184.00 | | 168.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | 3 749.00 | | 886.00 |
242 Other external expenses | 37 955.00 | 56 854.00 | | 37 955.00 |
244 Taxes, duties and similar payments | 1 465.00 | 2 741.00 | | 1 465.00 |
250 Staff compensation | | 57 007.00 | | |
252 Social security contributions | | 15 661.00 | | |
254 Depreciation and amortization | 4 372.00 | 4 431.00 | | 4 372.00 |
262 Other expenses | 314.00 | 733.00 | | 314.00 |
264 Total operating expenses | 45 537.00 | 186 808.00 | | 45 537.00 |
270 Operating profit | 7 159.00 | -42 646.00 | | 7 159.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
294 Financial expenses | 3 622.00 | 4 011.00 | | 3 622.00 |
300 Exceptional expenses | 188 595.00 | 390.00 | | 188 595.00 |
310 Profit or loss | -70 057.00 | -47 047.00 | | -70 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
484 DECREASES Financial Assets | 7 228.00 | | | 7 228.00 |
490 Total Fixed Assets (Gross Value) | 212 634.00 | | | 212 634.00 |
494 Total Fixed Assets (Decreases) | 212 634.00 | | | 212 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201 691.00 | | | 201 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 000.00 | | | 115 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86 691.00 | | | -86 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 336.00 | | | 10 336.00 |
378 Amount of deductible VAT on goods and services | 6 839.00 | | | 6 839.00 |
