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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 53.00 | | 53.00 | 53.00 |
110 Total Assets | 53.00 | | 53.00 | 53.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 620.00 | |
134 Retained Earnings | | | -16 555.00 | |
136 Profit for the Year | | | -31 751.00 | |
142 Total Equity - Total I | | | -24 687.00 | |
156 Loans and similar debts | | | 10 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 075.00 | | |
172 Other debts | | | 14 075.00 | |
176 Total debts | | | 24 739.00 | |
180 Liabilities Total | | | 53.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 751.00 | | | 11 751.00 |
210 Sales of goods - France | 11 751.00 | | | 11 751.00 |
217 Production of services sold - Export | 5 766.00 | | | 5 766.00 |
218 Production of services sold - France | 5 766.00 | | | 5 766.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 17 527.00 | | | 17 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 701.00 | | | 7 701.00 |
242 Other external expenses | 7 560.00 | | | 7 560.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 242.00 | | | 242.00 |
24B (including equipment leasing) | 547.00 | | | 547.00 |
252 Social security contributions | 325.00 | | | 325.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
264 Total operating expenses | 15 968.00 | | | 15 968.00 |
270 Operating profit | 1 559.00 | | | 1 559.00 |
290 Exceptional income | 7 300.00 | | | 7 300.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 40 505.00 | | | 40 505.00 |
310 Profit or loss | -31 751.00 | | | -31 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 48 892.00 | | | 48 892.00 |
494 Total Fixed Assets (Decreases) | 48 892.00 | | | 48 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 505.00 | | | 40 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 505.00 | | | 40 505.00 |
