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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 | | | | |
084 Cash | 35 087.00 | | 35 087.00 | 35 087.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
110 Total Assets | 35 087.00 | | 35 087.00 | 35 087.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | -7 793.00 | |
142 Total Equity - Total I | | | 113.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 34 973.00 | |
176 Total debts | | | 34 973.00 | |
180 Liabilities Total | | | 35 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160.00 | 816.00 | | 160.00 |
218 Production of services sold - France | 2 285.00 | 25 575.00 | | 2 285.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 2 445.00 | 26 394.00 | | 2 445.00 |
234 Purchases of goods (including customs duties) | 154.00 | 475.00 | | 154.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 7 861.00 | | 1 261.00 |
242 Other external expenses | 7 384.00 | 12 197.00 | | 7 384.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 350.00 | 1 114.00 | | 1 350.00 |
250 Staff compensation | 28.00 | -16.00 | | 28.00 |
252 Social security contributions | 970.00 | -18.00 | | 970.00 |
254 Depreciation and amortization | 659.00 | 5 568.00 | | 659.00 |
264 Total operating expenses | 12 069.00 | 27 181.00 | | 12 069.00 |
270 Operating profit | -9 624.00 | -787.00 | | -9 624.00 |
290 Exceptional income | 58 331.00 | | | 58 331.00 |
300 Exceptional expenses | 56 500.00 | | | 56 500.00 |
310 Profit or loss | -7 793.00 | -787.00 | | -7 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 42 070.00 | | | 42 070.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 68 248.00 | | | 68 248.00 |
494 Total Fixed Assets (Decreases) | 68 249.00 | | | 68 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 744.00 | | | 55 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 000.00 | | | 39 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 744.00 | | | -16 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 489.00 | | | 489.00 |
378 Amount of deductible VAT on goods and services | 1 266.00 | | | 1 266.00 |
