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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
110 Total Assets | 1 093.00 | | 1 093.00 | 1 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 362.00 | |
136 Profit for the Year | | | -1 373.00 | |
142 Total Equity - Total I | | | 1 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 4.00 | |
176 Total debts | | | 4.00 | |
180 Liabilities Total | | | 1 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 699.00 | |
195 Of which payables due in more than one year | | | 57 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 992.00 | | | 15 992.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 16 371.00 | | | 16 371.00 |
234 Purchases of goods (including customs duties) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | | | 6 478.00 |
240 Inventory changes (raw materials and supplies) | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 25 351.00 | | | 25 351.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
250 Staff compensation | 968.00 | | | 968.00 |
252 Social security contributions | 418.00 | | | 418.00 |
254 Depreciation and amortization | 2 083.00 | | | 2 083.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 37 363.00 | | | 37 363.00 |
270 Operating profit | -20 991.00 | | | -20 991.00 |
290 Exceptional income | 144 083.00 | | | 144 083.00 |
294 Financial expenses | 2 003.00 | | | 2 003.00 |
300 Exceptional expenses | 122 461.00 | | | 122 461.00 |
310 Profit or loss | -1 373.00 | | | -1 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 106 750.00 | | | 106 750.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 128 199.00 | | | 128 199.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 128 219.00 | | | 128 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 193.00 | | | 122 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 505.00 | | | 21 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 505.00 | | | 21 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 616.00 | | | 1 616.00 |
378 Amount of deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
