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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 | 201 029.00 | | 201 029.00 | 201 029.00 |
096 Total Current Assets + Prepaid Expenses | 201 029.00 | | 201 029.00 | 201 029.00 |
110 Total Assets | 201 029.00 | | 201 029.00 | 201 029.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -34 271.00 | |
142 Total Equity - Total I | | | -9 271.00 | |
156 Loans and similar debts | | | 113 706.00 | |
166 Suppliers and related accounts | | | 17 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 006.00 | | |
172 Other debts | | | 78 651.00 | |
176 Total debts | | | 210 300.00 | |
180 Liabilities Total | | | 201 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 213 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 468.00 | | | 234 468.00 |
230 Other income | 2 441.00 | | | 2 441.00 |
232 Total operating income excluding VAT | 236 909.00 | | | 236 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 441.00 | | | 76 441.00 |
242 Other external expenses | 72 588.00 | | | 72 588.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 68 775.00 | | | 68 775.00 |
252 Social security contributions | 20 383.00 | | | 20 383.00 |
254 Depreciation and amortization | 25 395.00 | | | 25 395.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 264 625.00 | | | 264 625.00 |
270 Operating profit | -27 716.00 | | | -27 716.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 214 562.00 | | | 214 562.00 |
294 Financial expenses | 7 512.00 | | | 7 512.00 |
300 Exceptional expenses | 213 607.00 | | | 213 607.00 |
310 Profit or loss | -34 271.00 | | | -34 271.00 |
374 Amount of VAT collected | 24 170.00 | | | 24 170.00 |
378 Amount of deductible VAT on goods and services | 17 343.00 | | | 17 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 131 489.00 | | | 131 489.00 |
404 DECREASES Intangible assets – Goodwill | 131 489.00 | | | 131 489.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 308.00 | | | 91 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 692.00 | | | 8 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 238 259.00 | | | 238 259.00 |
494 Total Fixed Assets (Decreases) | 238 259.00 | | | 238 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180 622.00 | | | 180 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 213 300.00 | | | 213 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 436.00 | | | 436.00 |
