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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 83 011.00 | | 83 011.00 | 83 011.00 |
084 Cash | 1 044.00 | | 1 044.00 | 1 044.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 84 175.00 | | 84 175.00 | 84 175.00 |
110 Total Assets | 84 175.00 | | 84 175.00 | 84 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -84 633.00 | |
136 Profit for the Year | | | -182 078.00 | |
142 Total Equity - Total I | | | -265 711.00 | |
156 Loans and similar debts | | | 60 938.00 | |
166 Suppliers and related accounts | | | 17 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 577.00 | | |
172 Other debts | | | 271 633.00 | |
176 Total debts | | | 349 886.00 | |
180 Liabilities Total | | | 84 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 100.00 | |
195 Of which payables due in more than one year | | | 30 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 120.00 | | | 63 120.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 122.00 | | | 63 122.00 |
234 Purchases of goods (including customs duties) | 2 089.00 | | | 2 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 017.00 | | | 19 017.00 |
240 Inventory changes (raw materials and supplies) | 1 282.00 | | | 1 282.00 |
242 Other external expenses | 45 013.00 | | | 45 013.00 |
243 (including business tax) | 2 194.00 | | | 2 194.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
250 Staff compensation | 6 683.00 | | | 6 683.00 |
252 Social security contributions | 1 460.00 | | | 1 460.00 |
254 Depreciation and amortization | 6 780.00 | | | 6 780.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 85 260.00 | | | 85 260.00 |
270 Operating profit | -22 138.00 | | | -22 138.00 |
290 Exceptional income | 79 483.00 | | | 79 483.00 |
294 Financial expenses | 1 878.00 | | | 1 878.00 |
300 Exceptional expenses | 237 545.00 | | | 237 545.00 |
310 Profit or loss | -182 078.00 | | | -182 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 218 000.00 | | | 218 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85.00 | | | 85.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84.00 | | | 84.00 |
484 DECREASES Financial Assets | 6 072.00 | | | 6 072.00 |
490 Total Fixed Assets (Gross Value) | 257 809.00 | | | 257 809.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
494 Total Fixed Assets (Decreases) | 257 979.00 | | | 257 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 237 545.00 | | | 237 545.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 100.00 | | | 77 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 527.00 | | | 6 527.00 |
