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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 2 081.00 | | 2 081.00 | 2 081.00 |
084 Cash | 137 347.00 | | 137 347.00 | 137 347.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 139 428.00 | | 139 428.00 | 139 428.00 |
110 Total Assets | 159 428.00 | 20 000.00 | 139 428.00 | 159 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -146 284.00 | |
136 Profit for the Year | | | -306 690.00 | |
142 Total Equity - Total I | | | -442 974.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581 768.00 | | |
172 Other debts | | | 581 802.00 | |
176 Total debts | | | 582 402.00 | |
180 Liabilities Total | | | 139 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 132 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 949.00 | 97 626.00 | | 949.00 |
218 Production of services sold - France | 756.00 | 38 349.00 | | 756.00 |
230 Other income | 1 213.00 | 6 384.00 | | 1 213.00 |
232 Total operating income excluding VAT | 2 919.00 | 142 358.00 | | 2 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 40 126.00 | | 157.00 |
240 Inventory changes (raw materials and supplies) | 9 295.00 | 2 080.00 | | 9 295.00 |
242 Other external expenses | 5 302.00 | 47 311.00 | | 5 302.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 091.00 | 3 798.00 | | 1 091.00 |
250 Staff compensation | 8 499.00 | 83 791.00 | | 8 499.00 |
252 Social security contributions | 4 640.00 | 14 279.00 | | 4 640.00 |
254 Depreciation and amortization | 209 940.00 | 18 000.00 | | 209 940.00 |
262 Other expenses | 1.00 | 29.00 | | 1.00 |
264 Total operating expenses | 238 923.00 | 209 413.00 | | 238 923.00 |
270 Operating profit | -236 005.00 | -67 055.00 | | -236 005.00 |
290 Exceptional income | 139 191.00 | | | 139 191.00 |
300 Exceptional expenses | 209 876.00 | 490.00 | | 209 876.00 |
310 Profit or loss | -306 690.00 | -67 545.00 | | -306 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 330 000.00 | | | 330 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 862.00 | | | 25 862.00 |
490 Total Fixed Assets (Gross Value) | 492 330.00 | | | 492 330.00 |
494 Total Fixed Assets (Decreases) | 472 330.00 | | | 472 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 209 876.00 | | | 209 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 132 098.00 | | | 132 098.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77 779.00 | | | -77 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 674.00 | | | 2 674.00 |
378 Amount of deductible VAT on goods and services | 639.00 | | | 639.00 |
