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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 1 120.00 | 28.00 | 1 092.00 | 1 120.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 620.00 | 28.00 | 9 592.00 | 9 620.00 |
060 Merchandise inventory | 307.00 | | 307.00 | 307.00 |
068 Receivables – Trade and related accounts | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 30 541.00 | | 30 541.00 | 30 541.00 |
084 Cash | 2 509.00 | | 2 509.00 | 2 509.00 |
096 Total Current Assets + Prepaid Expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
110 Total Assets | 13 134.00 | 28.00 | 13 107.00 | 13 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 954.00 | |
136 Profit for the Year | | | -10 954.00 | |
142 Total Equity - Total I | | | -9 954.00 | |
156 Loans and similar debts | | | 953.00 | |
166 Suppliers and related accounts | | | 1 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 680.00 | | |
172 Other debts | | | 20 409.00 | |
176 Total debts | | | 23 061.00 | |
180 Liabilities Total | | | 13 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 901.00 | | | 121 901.00 |
230 Other income | 1 796.00 | | | 1 796.00 |
232 Total operating income excluding VAT | 121 901.00 | | | 121 901.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
236 Inventory change (goods) | -307.00 | | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 742.00 | | | 37 742.00 |
240 Inventory changes (raw materials and supplies) | -928.00 | | | -928.00 |
242 Other external expenses | 65 810.00 | | | 65 810.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 24 618.00 | | | 24 618.00 |
252 Social security contributions | 4 844.00 | | | 4 844.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 132 855.00 | | | 132 855.00 |
270 Operating profit | -10 954.00 | | | -10 954.00 |
290 Exceptional income | 29 155.00 | | | 29 155.00 |
300 Exceptional expenses | 9 052.00 | | | 9 052.00 |
310 Profit or loss | -10 954.00 | | | -10 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 500.00 | | | 8 500.00 |
404 DECREASES Intangible assets – Goodwill | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 9 620.00 | | | 9 620.00 |
492 Total Fixed Assets (Increases) | 9 620.00 | | | 9 620.00 |
494 Total Fixed Assets (Decreases) | 8 920.00 | | | 8 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 190.00 | | | 12 190.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
