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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 | 1 906.00 | | 1 906.00 | 1 906.00 |
084 Cash | 681.00 | | 681.00 | 681.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
110 Total Assets | 3 361.00 | | 3 361.00 | 3 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 657.00 | |
136 Profit for the Year | | | -67 596.00 | |
142 Total Equity - Total I | | | -101 253.00 | |
166 Suppliers and related accounts | | | 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 674.00 | | |
172 Other debts | | | 104 295.00 | |
176 Total debts | | | 104 615.00 | |
180 Liabilities Total | | | 3 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 672.00 | | | 49 672.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 674.00 | | | 49 674.00 |
234 Purchases of goods (including customs duties) | 13 032.00 | | | 13 032.00 |
236 Inventory change (goods) | 1 584.00 | | | 1 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | | | 1 574.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | | | 176.00 |
242 Other external expenses | 18 205.00 | | | 18 205.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 14 220.00 | | | 14 220.00 |
252 Social security contributions | 6 328.00 | | | 6 328.00 |
254 Depreciation and amortization | 5 486.00 | | | 5 486.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 176.00 | | | 61 176.00 |
270 Operating profit | -11 501.00 | | | -11 501.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 116 976.00 | | | 116 976.00 |
294 Financial expenses | 5 419.00 | | | 5 419.00 |
300 Exceptional expenses | 167 655.00 | | | 167 655.00 |
310 Profit or loss | -67 596.00 | | | -67 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 322.00 | | | 322.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 189 072.00 | | | 189 072.00 |
494 Total Fixed Assets (Decreases) | 189 072.00 | | | 189 072.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167 456.00 | | | 167 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -50 479.00 | | | -50 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 479.00 | | | -50 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 008.00 | | | 5 008.00 |
378 Amount of deductible VAT on goods and services | 3 987.00 | | | 3 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
