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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 43 203.00 | 12 958.00 | 30 245.00 | 43 203.00 |
040 Financial Assets | 12 607.00 | | 12 607.00 | 12 607.00 |
044 Total Fixed Assets | 495 811.00 | 12 958.00 | 482 853.00 | 495 811.00 |
060 Merchandise inventory | 1 267.00 | | 1 267.00 | 1 267.00 |
068 Receivables – Trade and related accounts | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 113 071.00 | | 113 071.00 | 113 071.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 113 071.00 | | 113 071.00 | 113 071.00 |
110 Total Assets | 113 071.00 | | 113 071.00 | 113 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 156 471.00 | |
136 Profit for the Year | | | -62 664.00 | |
142 Total Equity - Total I | | | 99 307.00 | |
156 Loans and similar debts | | | 3 586.00 | |
166 Suppliers and related accounts | | | 24 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 637.00 | | |
172 Other debts | | | 10 178.00 | |
176 Total debts | | | 13 764.00 | |
180 Liabilities Total | | | 113 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 425 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 068.00 | | | 2 068.00 |
230 Other income | 14 858.00 | | | 14 858.00 |
232 Total operating income excluding VAT | 16 926.00 | | | 16 926.00 |
234 Purchases of goods (including customs duties) | 4 257.00 | | | 4 257.00 |
236 Inventory change (goods) | 1 267.00 | | | 1 267.00 |
242 Other external expenses | 8 211.00 | | | 8 211.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | -481.00 | | | -481.00 |
250 Staff compensation | 6 973.00 | | | 6 973.00 |
252 Social security contributions | 914.00 | | | 914.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
262 Other expenses | 7 640.00 | | | 7 640.00 |
264 Total operating expenses | 28 937.00 | | | 28 937.00 |
270 Operating profit | -12 011.00 | | | -12 011.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 425 902.00 | | | 425 902.00 |
294 Financial expenses | 6 376.00 | | | 6 376.00 |
300 Exceptional expenses | 470 179.00 | | | 470 179.00 |
306 Income tax's | 4 335.00 | | | 4 335.00 |
310 Profit or loss | -62 664.00 | | | -62 664.00 |
376 Average staff size | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 440 000.00 | | | 440 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 203.00 | | | 13 203.00 |
484 DECREASES Financial Assets | 12 607.00 | | | 12 607.00 |
490 Total Fixed Assets (Gross Value) | 495 811.00 | | | 495 811.00 |
492 Total Fixed Assets (Increases) | 13 203.00 | | | 13 203.00 |
494 Total Fixed Assets (Decreases) | 495 811.00 | | | 495 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470 089.00 | | | 470 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 425 000.00 | | | 425 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 089.00 | | | -45 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232.00 | | | 232.00 |
378 Amount of deductible VAT on goods and services | 1 835.00 | | | 1 835.00 |
