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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 245.00 | 755.00 | 1 000.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 2 400.00 | 245.00 | 2 155.00 | 2 400.00 |
072 Receivables – Other | 81 898.00 | | 81 898.00 | 81 898.00 |
084 Cash | 1 964.00 | | 1 964.00 | 1 964.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 84 918.00 | | 84 918.00 | 84 918.00 |
110 Total Assets | 87 318.00 | 245.00 | 87 074.00 | 87 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 449.00 | |
134 Retained Earnings | | | 3 798.00 | |
136 Profit for the Year | | | -1 034.00 | |
142 Total Equity - Total I | | | 47 714.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 480.00 | | |
172 Other debts | | | 36 131.00 | |
176 Total debts | | | 39 360.00 | |
180 Liabilities Total | | | 87 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113 535.00 | |
195 Of which payables due in more than one year | | | 21 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296.00 | | | 296.00 |
218 Production of services sold - France | 51 201.00 | | | 51 201.00 |
230 Other income | 4 161.00 | | | 4 161.00 |
232 Total operating income excluding VAT | 55 658.00 | | | 55 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 813.00 | | | 8 813.00 |
240 Inventory changes (raw materials and supplies) | 1 304.00 | | | 1 304.00 |
242 Other external expenses | 25 244.00 | | | 25 244.00 |
243 (including business tax) | 78.00 | | | 78.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 19 959.00 | | | 19 959.00 |
252 Social security contributions | 1 813.00 | | | 1 813.00 |
254 Depreciation and amortization | 4 836.00 | | | 4 836.00 |
262 Other expenses | 2 019.00 | | | 2 019.00 |
264 Total operating expenses | 64 926.00 | | | 64 926.00 |
270 Operating profit | -9 268.00 | | | -9 268.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 116 225.00 | | | 116 225.00 |
294 Financial expenses | 2 860.00 | | | 2 860.00 |
300 Exceptional expenses | 105 444.00 | | | 105 444.00 |
306 Income tax's | -302.00 | | | -302.00 |
310 Profit or loss | -1 034.00 | | | -1 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 101 500.00 | | | 101 500.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 119 305.00 | | | 119 305.00 |
494 Total Fixed Assets (Decreases) | 116 905.00 | | | 116 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 444.00 | | | 105 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 113 535.00 | | | 113 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 091.00 | | | 8 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 831.00 | | | 6 831.00 |
378 Amount of deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
