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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
014 Intangible Assets - Other | 22 357.00 | 5 455.00 | 16 902.00 | 22 357.00 |
028 Tangible Assets | 25 775.00 | 25 775.00 | | 25 775.00 |
040 Financial Assets | 280 583.00 | | 280 583.00 | 280 583.00 |
044 Total Fixed Assets | 393 715.00 | 96 230.00 | 297 485.00 | 393 715.00 |
068 Receivables – Trade and related accounts | 42 996.00 | | 42 996.00 | 42 996.00 |
072 Receivables – Other | 11 164.00 | | 11 164.00 | 11 164.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 169.00 | | 54 169.00 | 54 169.00 |
110 Total Assets | 447 884.00 | 96 230.00 | 351 654.00 | 447 884.00 |
120 Share or Individual Capital | | | 119 400.00 | |
134 Retained Earnings | | | -46 628.00 | |
136 Profit for the Year | | | 6 330.00 | |
142 Total Equity - Total I | | | 79 102.00 | |
156 Loans and similar debts | | | 67 909.00 | |
166 Suppliers and related accounts | | | 40 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 953.00 | | |
172 Other debts | | | 163 962.00 | |
176 Total debts | | | 272 552.00 | |
180 Liabilities Total | | | 351 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 148 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 17 707.00 | | |
218 Production of services sold - France | 36 370.00 | 51 714.00 | | 36 370.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 36 370.00 | 69 432.00 | | 36 370.00 |
234 Purchases of goods (including customs duties) | | 1 065.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 55.00 | | |
242 Other external expenses | 63 604.00 | 66 872.00 | | 63 604.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 180.00 | 757.00 | | 1 180.00 |
250 Staff compensation | 17 684.00 | 17 939.00 | | 17 684.00 |
252 Social security contributions | 4 198.00 | 4 912.00 | | 4 198.00 |
254 Depreciation and amortization | 70 615.00 | 263.00 | | 70 615.00 |
262 Other expenses | 292.00 | 76.00 | | 292.00 |
264 Total operating expenses | 157 573.00 | 91 938.00 | | 157 573.00 |
270 Operating profit | -121 203.00 | -22 506.00 | | -121 203.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 148 000.00 | 45 800.00 | | 148 000.00 |
300 Exceptional expenses | 20 470.00 | 22 900.00 | | 20 470.00 |
310 Profit or loss | 6 330.00 | 396.00 | | 6 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 455.00 | | | 13 455.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 455.00 | | | 13 455.00 |
484 DECREASES Financial Assets | 146 304.00 | | | 146 304.00 |
490 Total Fixed Assets (Gross Value) | 540 019.00 | | | 540 019.00 |
492 Total Fixed Assets (Increases) | 13 455.00 | | | 13 455.00 |
494 Total Fixed Assets (Decreases) | 159 759.00 | | | 159 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 470.00 | | | 20 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 148 000.00 | | | 148 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 127 530.00 | | | 127 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 091.00 | | | 7 091.00 |
378 Amount of deductible VAT on goods and services | 9 322.00 | | | 9 322.00 |
