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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 750.00 | 479.00 | 1 270.00 | 1 750.00 |
028 Tangible Assets | 449.00 | 62.00 | 387.00 | 449.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 25 259.00 | 541.00 | 24 717.00 | 25 259.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 2 432.00 | | 2 432.00 | 2 432.00 |
084 Cash | 3 541.00 | | 3 541.00 | 3 541.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
110 Total Assets | 31 809.00 | 541.00 | 31 268.00 | 31 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -65 490.00 | |
136 Profit for the Year | | | 5 897.00 | |
142 Total Equity - Total I | | | -58 593.00 | |
156 Loans and similar debts | | | 25 371.00 | |
166 Suppliers and related accounts | | | 3 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 641.00 | | |
172 Other debts | | | 61 266.00 | |
176 Total debts | | | 89 861.00 | |
180 Liabilities Total | | | 31 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 500.00 | |
195 Of which payables due in more than one year | | | 19 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 681.00 | | | 37 681.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 682.00 | | | 37 682.00 |
234 Purchases of goods (including customs duties) | 2 618.00 | | | 2 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | | | 677.00 |
242 Other external expenses | 22 383.00 | | | 22 383.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 21 343.00 | | | 21 343.00 |
252 Social security contributions | 472.00 | | | 472.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 637.00 | | | 49 637.00 |
270 Operating profit | -11 954.00 | | | -11 954.00 |
290 Exceptional income | 55 600.00 | | | 55 600.00 |
294 Financial expenses | 3 311.00 | | | 3 311.00 |
300 Exceptional expenses | 34 436.00 | | | 34 436.00 |
310 Profit or loss | 5 897.00 | | | 5 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
484 DECREASES Financial Assets | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 46 528.00 | | | 46 528.00 |
492 Total Fixed Assets (Increases) | 25 199.00 | | | 25 199.00 |
494 Total Fixed Assets (Decreases) | 46 468.00 | | | 46 468.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 881.00 | | | 19 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 618.00 | | | 35 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 618.00 | | | 35 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 585.00 | | | 7 585.00 |
378 Amount of deductible VAT on goods and services | 4 578.00 | | | 4 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
