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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 | -1.00 | | | -1.00 |
072 Receivables – Other | 91 462.00 | | 91 462.00 | 91 462.00 |
084 Cash | 3 183.00 | | 3 183.00 | 3 183.00 |
096 Total Current Assets + Prepaid Expenses | 94 645.00 | | 94 645.00 | 94 645.00 |
110 Total Assets | 94 645.00 | | 94 645.00 | 94 645.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -105 895.00 | |
136 Profit for the Year | | | -32 657.00 | |
142 Total Equity - Total I | | | -136 552.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 7 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 027.00 | | |
172 Other debts | | | 223 700.00 | |
176 Total debts | | | 231 197.00 | |
180 Liabilities Total | | | 94 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 125.00 | | | 125.00 |
242 Other external expenses | 12 625.00 | | | 12 625.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
264 Total operating expenses | 16 193.00 | | | 16 193.00 |
270 Operating profit | -16 068.00 | | | -16 068.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 136 465.00 | | | 136 465.00 |
310 Profit or loss | -32 657.00 | | | -32 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 110 015.00 | | | 110 015.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 202 141.00 | | | 202 141.00 |
494 Total Fixed Assets (Decreases) | 202 141.00 | | | 202 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129 612.00 | | | 129 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 612.00 | | | -9 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25.00 | | | 25.00 |
378 Amount of deductible VAT on goods and services | 546.00 | | | 546.00 |
