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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 | | | | |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 65.00 | | 65.00 | 65.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 549.00 | | 5 549.00 | 5 549.00 |
084 Cash | 8 477.00 | | 8 477.00 | 8 477.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
110 Total Assets | 14 091.00 | | 14 091.00 | 14 091.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -28 681.00 | |
136 Profit for the Year | | | 10 003.00 | |
142 Total Equity - Total I | | | 10 322.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 721.00 | |
176 Total debts | | | 3 769.00 | |
180 Liabilities Total | | | 14 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 32 329.00 | |
199 Of which current accounts of debit partners | | | 2 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 373.00 | 174 577.00 | | 6 373.00 |
226 Operating subsidies received | 168.00 | 7 991.00 | | 168.00 |
232 Total operating income excluding VAT | 6 541.00 | 182 568.00 | | 6 541.00 |
234 Purchases of goods (including customs duties) | 1 988.00 | 56 808.00 | | 1 988.00 |
236 Inventory change (goods) | | 1 779.00 | | |
242 Other external expenses | 15 408.00 | 36 058.00 | | 15 408.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 398.00 | 3 449.00 | | 398.00 |
250 Staff compensation | 8 202.00 | 70 100.00 | | 8 202.00 |
252 Social security contributions | -1 233.00 | 20 580.00 | | -1 233.00 |
254 Depreciation and amortization | 206.00 | 3 481.00 | | 206.00 |
262 Other expenses | 128.00 | 2 046.00 | | 128.00 |
264 Total operating expenses | 25 097.00 | 194 302.00 | | 25 097.00 |
270 Operating profit | -18 555.00 | -11 734.00 | | -18 555.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 100 302.00 | 158.00 | | 100 302.00 |
294 Financial expenses | 77.00 | 500.00 | | 77.00 |
300 Exceptional expenses | 71 667.00 | 9.00 | | 71 667.00 |
310 Profit or loss | 10 003.00 | -12 055.00 | | 10 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 61 200.00 | | | 61 200.00 |
490 Total Fixed Assets (Gross Value) | 79 126.00 | | | 79 126.00 |
494 Total Fixed Assets (Decreases) | 79 126.00 | | | 79 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 480.00 | | | 71 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 520.00 | | | 28 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 520.00 | | | 28 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 738.00 | | | 738.00 |
378 Amount of deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
