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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 | 45 319.00 | 3 315.00 | 42 004.00 | 45 319.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 45 774.00 | 3 315.00 | 42 459.00 | 45 774.00 |
072 Receivables – Other | 11 318.00 | | 11 318.00 | 11 318.00 |
084 Cash | 3 603.00 | | 3 603.00 | 3 603.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 15 324.00 | | 15 324.00 | 15 324.00 |
110 Total Assets | 61 098.00 | 3 315.00 | 57 783.00 | 61 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 332.00 | |
136 Profit for the Year | | | -28 400.00 | |
142 Total Equity - Total I | | | -26 968.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 364.00 | | |
172 Other debts | | | 81 708.00 | |
176 Total debts | | | 84 751.00 | |
180 Liabilities Total | | | 57 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 829.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 49 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 655.00 | | | 13 655.00 |
226 Operating subsidies received | 449.00 | | | 449.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 14 402.00 | | | 14 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 835.00 | | | 4 835.00 |
240 Inventory changes (raw materials and supplies) | 2 505.00 | | | 2 505.00 |
242 Other external expenses | 18 818.00 | | | 18 818.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 10 103.00 | | | 10 103.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 3 202.00 | | | 3 202.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 45 523.00 | | | 45 523.00 |
270 Operating profit | -31 120.00 | | | -31 120.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 128 000.00 | | | 128 000.00 |
294 Financial expenses | 5 290.00 | | | 5 290.00 |
300 Exceptional expenses | 119 998.00 | | | 119 998.00 |
310 Profit or loss | -28 400.00 | | | -28 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 113 600.00 | | | 113 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 799.00 | | | 44 799.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 124 845.00 | | | 124 845.00 |
492 Total Fixed Assets (Increases) | 44 829.00 | | | 44 829.00 |
494 Total Fixed Assets (Decreases) | 123 900.00 | | | 123 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118 000.00 | | | 118 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -28 600.00 | | | -28 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 400.00 | | | -4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 657.00 | | | 1 657.00 |
378 Amount of deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
