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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
014 Intangible Assets - Other | 15 570.00 | 15 570.00 | | 15 570.00 |
028 Tangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 215 570.00 | 18 570.00 | 197 000.00 | 215 570.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
068 Receivables – Trade and related accounts | 8 608.00 | | 8 608.00 | 8 608.00 |
072 Receivables – Other | 12 927.00 | | 12 927.00 | 12 927.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
110 Total Assets | 240 307.00 | 18 570.00 | 221 737.00 | 240 307.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 345.00 | |
136 Profit for the Year | | | -6 030.00 | |
142 Total Equity - Total I | | | 32 565.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 79 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 251.00 | | |
172 Other debts | | | 109 893.00 | |
176 Total debts | | | 189 172.00 | |
180 Liabilities Total | | | 221 737.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 101.00 | 11 819.00 | | 9 101.00 |
222 Inventory production | -5 768.00 | 6 501.00 | | -5 768.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 3 963.00 | 18 320.00 | | 3 963.00 |
242 Other external expenses | 11 063.00 | 18 376.00 | | 11 063.00 |
243 (including business tax) | -3 001.00 | | | -3 001.00 |
244 Taxes, duties and similar payments | 300.00 | 275.00 | | 300.00 |
262 Other expenses | 630.00 | 1 639.00 | | 630.00 |
264 Total operating expenses | 11 993.00 | 20 290.00 | | 11 993.00 |
270 Operating profit | -8 030.00 | -1 971.00 | | -8 030.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | | 135.00 | | |
310 Profit or loss | -6 030.00 | -2 106.00 | | -6 030.00 |
374 Amount of VAT collected | 1 784.00 | | | 1 784.00 |
378 Amount of deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 570.00 | | | 215 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 630.00 | | | 630.00 |
684 DECREASES in Total Provisions Statement | 2 630.00 | | | 2 630.00 |
