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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 121 043.00 | | 121 043.00 | 121 043.00 |
044 Total Fixed Assets | 144 243.00 | | 144 243.00 | 144 243.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
110 Total Assets | 157 947.00 | | 157 947.00 | 157 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 123.00 | |
134 Retained Earnings | | | -40 832.00 | |
136 Profit for the Year | | | 9 219.00 | |
142 Total Equity - Total I | | | -23 491.00 | |
156 Loans and similar debts | | | 154 088.00 | |
166 Suppliers and related accounts | | | 89.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 18 817.00 | |
174 Prepaid income | | | 8 444.00 | |
176 Total debts | | | 181 437.00 | |
180 Liabilities Total | | | 157 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 243.00 | |
195 Of which payables due in more than one year | | | 125 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 13 028.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 265.00 | 51 480.00 | | 12 265.00 |
230 Other income | | 2 886.00 | | |
232 Total operating income excluding VAT | 12 265.00 | 67 394.00 | | 12 265.00 |
234 Purchases of goods (including customs duties) | | 4 873.00 | | |
236 Inventory change (goods) | | 2 045.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 2 265.00 | | 1 233.00 |
242 Other external expenses | 21 509.00 | 49 530.00 | | 21 509.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 504.00 | 2 268.00 | | 1 504.00 |
250 Staff compensation | | 19 552.00 | | |
252 Social security contributions | | 4 171.00 | | |
254 Depreciation and amortization | 4 961.00 | 14 856.00 | | 4 961.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 29 208.00 | 99 570.00 | | 29 208.00 |
270 Operating profit | -16 943.00 | -32 176.00 | | -16 943.00 |
290 Exceptional income | 49 577.00 | 12 627.00 | | 49 577.00 |
294 Financial expenses | 4 102.00 | 1 924.00 | | 4 102.00 |
300 Exceptional expenses | 19 314.00 | 981.00 | | 19 314.00 |
310 Profit or loss | 9 219.00 | -22 455.00 | | 9 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 118 243.00 | | | 118 243.00 |
490 Total Fixed Assets (Gross Value) | 129 133.00 | | | 129 133.00 |
492 Total Fixed Assets (Increases) | 118 243.00 | | | 118 243.00 |
494 Total Fixed Assets (Decreases) | 103 133.00 | | | 103 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 306.00 | | | 19 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 577.00 | | | 49 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 272.00 | | | 30 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 332.00 | | | 1 332.00 |
378 Amount of deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
