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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 | 36 558.00 | | 36 558.00 | 36 558.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 36 580.00 | | 36 580.00 | 36 580.00 |
110 Total Assets | 36 580.00 | | 36 580.00 | 36 580.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -79 611.00 | |
136 Profit for the Year | | | -86 920.00 | |
142 Total Equity - Total I | | | -159 531.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 185.00 | | |
172 Other debts | | | 194 688.00 | |
176 Total debts | | | 196 111.00 | |
180 Liabilities Total | | | 36 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 604.00 | | | 9 604.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 10 107.00 | | | 10 107.00 |
234 Purchases of goods (including customs duties) | 3 855.00 | | | 3 855.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 11 659.00 | | | 11 659.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | -3 184.00 | | | -3 184.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 970.00 | | | 970.00 |
254 Depreciation and amortization | 51.00 | | | 51.00 |
264 Total operating expenses | 13 683.00 | | | 13 683.00 |
270 Operating profit | -3 576.00 | | | -3 576.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 59 418.00 | | | 59 418.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 142 708.00 | | | 142 708.00 |
310 Profit or loss | -86 920.00 | | | -86 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 140 153.00 | | | 140 153.00 |
484 DECREASES Financial Assets | 1 751.00 | | | 1 751.00 |
490 Total Fixed Assets (Gross Value) | 149 580.00 | | | 149 580.00 |
494 Total Fixed Assets (Decreases) | 149 580.00 | | | 149 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142 229.00 | | | 142 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 751.00 | | | 55 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 054.00 | | | 5 054.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -91 533.00 | | | -91 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 085.00 | | | 1 085.00 |
378 Amount of deductible VAT on goods and services | 2 323.00 | | | 2 323.00 |
