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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 | 2 500.00 | 2 264.00 | 236.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 2 264.00 | 236.00 | 2 500.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
110 Total Assets | 4 849.00 | 2 264.00 | 2 585.00 | 4 849.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | -12 094.00 | |
136 Profit for the Year | | | -42 209.00 | |
142 Total Equity - Total I | | | -53 313.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 294.00 | | |
172 Other debts | | | 52 982.00 | |
176 Total debts | | | 55 897.00 | |
180 Liabilities Total | | | 2 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 084.00 | 79 780.00 | | 14 084.00 |
218 Production of services sold - France | 1.00 | 12.00 | | 1.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 700.00 | 12.00 | | 3 700.00 |
232 Total operating income excluding VAT | 22 285.00 | 79 804.00 | | 22 285.00 |
234 Purchases of goods (including customs duties) | 7 721.00 | 35 296.00 | | 7 721.00 |
236 Inventory change (goods) | 906.00 | 83.00 | | 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 516.00 | | 93.00 |
242 Other external expenses | 13 187.00 | 21 351.00 | | 13 187.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 705.00 | 958.00 | | 705.00 |
250 Staff compensation | 14 746.00 | 19 230.00 | | 14 746.00 |
252 Social security contributions | 5 288.00 | 6 281.00 | | 5 288.00 |
254 Depreciation and amortization | 2 582.00 | 4 125.00 | | 2 582.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 45 227.00 | 87 844.00 | | 45 227.00 |
270 Operating profit | -22 943.00 | -8 041.00 | | -22 943.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 33.00 | 2.00 | | 33.00 |
300 Exceptional expenses | 49 233.00 | 1 410.00 | | 49 233.00 |
310 Profit or loss | -42 209.00 | -9 453.00 | | -42 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 62 500.00 | | | 62 500.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 693.00 | | | 48 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -18 693.00 | | | -18 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 043.00 | | | 1 043.00 |
378 Amount of deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
