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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 | 548.00 | 548.00 | | 548.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 548.00 | 548.00 | | 548.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 17 651.00 | | 17 651.00 | 17 651.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
110 Total Assets | 18 199.00 | 548.00 | 17 651.00 | 18 199.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 441.00 | |
136 Profit for the Year | | | 3 100.00 | |
142 Total Equity - Total I | | | 659.00 | |
156 Loans and similar debts | | | 552.00 | |
166 Suppliers and related accounts | | | 4 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 856.00 | | |
172 Other debts | | | 11 856.00 | |
176 Total debts | | | 16 992.00 | |
180 Liabilities Total | | | 17 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 034.00 | 2 535.00 | | 1 034.00 |
214 Production of goods sold - France | 10 259.00 | 24 951.00 | | 10 259.00 |
218 Production of services sold - France | 3 820.00 | | | 3 820.00 |
230 Other income | | 1 960.00 | | |
232 Total operating income excluding VAT | 15 114.00 | 29 447.00 | | 15 114.00 |
234 Purchases of goods (including customs duties) | 371.00 | 1 121.00 | | 371.00 |
236 Inventory change (goods) | 42.00 | 185.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 794.00 | 9 969.00 | | 3 794.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | -196.00 | | 237.00 |
242 Other external expenses | 12 546.00 | 16 000.00 | | 12 546.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 837.00 | 2 798.00 | | 837.00 |
250 Staff compensation | | 670.00 | | |
252 Social security contributions | | 248.00 | | |
254 Depreciation and amortization | 20.00 | 235.00 | | 20.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 17 859.00 | 30 111.00 | | 17 859.00 |
270 Operating profit | -2 746.00 | -664.00 | | -2 746.00 |
290 Exceptional income | 21 480.00 | | | 21 480.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 15 608.00 | 15.00 | | 15 608.00 |
306 Income tax's | | -346.00 | | |
310 Profit or loss | 3 100.00 | -333.00 | | 3 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 20 606.00 | | | 20 606.00 |
494 Total Fixed Assets (Decreases) | 20 058.00 | | | 20 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 058.00 | | | 15 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 480.00 | | | 21 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 422.00 | | | 6 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 207.00 | | | 1 207.00 |
378 Amount of deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
