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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 9 506.00 | 2 376.00 | 7 129.00 | 9 506.00 |
040 Financial Assets | 12 008.00 | | 12 008.00 | 12 008.00 |
044 Total Fixed Assets | 271 514.00 | 2 376.00 | 269 138.00 | 271 514.00 |
072 Receivables – Other | 32 482.00 | | 32 482.00 | 32 482.00 |
084 Cash | 14 827.00 | | 14 827.00 | 14 827.00 |
092 Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
096 Total Current Assets + Prepaid Expenses | 54 110.00 | | 54 110.00 | 54 110.00 |
110 Total Assets | 325 625.00 | 2 376.00 | 323 248.00 | 325 625.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -111 492.00 | |
136 Profit for the Year | | | -111 492.00 | |
142 Total Equity - Total I | | | -110 492.00 | |
156 Loans and similar debts | | | 177 240.00 | |
166 Suppliers and related accounts | | | 133 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 390.00 | | |
172 Other debts | | | 123 363.00 | |
176 Total debts | | | 433 741.00 | |
180 Liabilities Total | | | 323 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
195 Of which payables due in more than one year | | | 177 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 489.00 | | | 223 489.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 223 544.00 | | | 223 544.00 |
234 Purchases of goods (including customs duties) | 111 783.00 | | | 111 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | | | 785.00 |
242 Other external expenses | 145 896.00 | | | 145 896.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 4 217.00 | | | 4 217.00 |
250 Staff compensation | 53 717.00 | | | 53 717.00 |
252 Social security contributions | 12 236.00 | | | 12 236.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
264 Total operating expenses | 331 013.00 | | | 331 013.00 |
270 Operating profit | -107 468.00 | | | -107 468.00 |
290 Exceptional income | 361 500.00 | | | 361 500.00 |
294 Financial expenses | 3 419.00 | | | 3 419.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
310 Profit or loss | -111 492.00 | | | -111 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
404 DECREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 506.00 | | | 9 506.00 |
482 INCREASES Financial Assets | 12 008.00 | | | 12 008.00 |
484 DECREASES Financial Assets | 12 008.00 | | | 12 008.00 |
490 Total Fixed Assets (Gross Value) | 271 514.00 | | | 271 514.00 |
492 Total Fixed Assets (Increases) | 271 514.00 | | | 271 514.00 |
494 Total Fixed Assets (Decreases) | 271 514.00 | | | 271 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268 198.00 | | | 268 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 360 000.00 | | | 360 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 544.00 | | | 37 544.00 |
378 Amount of deductible VAT on goods and services | 41 092.00 | | | 41 092.00 |
