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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 26 300.00 | | 26 300.00 | 26 300.00 |
072 Receivables – Other | 5 555.00 | | 5 555.00 | 5 555.00 |
084 Cash | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
110 Total Assets | 31 855.00 | | 31 855.00 | 31 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -65 147.00 | |
136 Profit for the Year | | | -65 147.00 | |
142 Total Equity - Total I | | | -60 147.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 4 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 560.00 | | |
172 Other debts | | | 86 920.00 | |
176 Total debts | | | 92 002.00 | |
180 Liabilities Total | | | 31 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 976.00 | | | 44 976.00 |
218 Production of services sold - France | 6 660.00 | | | 6 660.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 45 084.00 | | | 45 084.00 |
234 Purchases of goods (including customs duties) | 17 062.00 | | | 17 062.00 |
238 Purchases of raw materials and other supplies (including royalties | -59.00 | | | -59.00 |
242 Other external expenses | 35 606.00 | | | 35 606.00 |
244 Taxes, duties and similar payments | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 31 692.00 | | | 31 692.00 |
252 Social security contributions | 7 057.00 | | | 7 057.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
264 Total operating expenses | 94 885.00 | | | 94 885.00 |
270 Operating profit | -49 802.00 | | | -49 802.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 35 345.00 | | | 35 345.00 |
310 Profit or loss | -65 147.00 | | | -65 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
404 DECREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 26 300.00 | | | 26 300.00 |
492 Total Fixed Assets (Increases) | 65 500.00 | | | 65 500.00 |
494 Total Fixed Assets (Decreases) | 39 200.00 | | | 39 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 545.00 | | | 38 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 200.00 | | | 23 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 345.00 | | | -15 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 995.00 | | | 8 995.00 |
378 Amount of deductible VAT on goods and services | 9 439.00 | | | 9 439.00 |
