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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 | 62 870.00 | | 62 870.00 | 62 870.00 |
040 Financial Assets | 320 005.00 | | 320 005.00 | 320 005.00 |
044 Total Fixed Assets | 382 875.00 | | 382 875.00 | 382 875.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 95 265.00 | | 95 265.00 | 95 265.00 |
084 Cash | 2 843.00 | | 2 843.00 | 2 843.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 101 203.00 | | 101 203.00 | 101 203.00 |
110 Total Assets | 484 078.00 | | 484 078.00 | 484 078.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 031.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 226 355.00 | |
136 Profit for the Year | | | 19 463.00 | |
142 Total Equity - Total I | | | 294 899.00 | |
166 Suppliers and related accounts | | | 185 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 103.00 | | |
172 Other debts | | | 4 131.00 | |
176 Total debts | | | 189 179.00 | |
180 Liabilities Total | | | 484 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 2 660.00 | | | 2 660.00 |
232 Total operating income excluding VAT | 2 661.00 | | | 2 661.00 |
242 Other external expenses | 2 374.00 | | | 2 374.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 3 116.00 | | | 3 116.00 |
270 Operating profit | -455.00 | | | -455.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
290 Exceptional income | 101 831.00 | | | 101 831.00 |
294 Financial expenses | 42 505.00 | | | 42 505.00 |
300 Exceptional expenses | 62 872.00 | | | 62 872.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 19 463.00 | | | 19 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 870.00 | | | 62 870.00 |
490 Total Fixed Assets (Gross Value) | 382 875.00 | | | 382 875.00 |
494 Total Fixed Assets (Decreases) | 62 870.00 | | | 62 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 870.00 | | | 62 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -62 870.00 | | | -62 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 532.00 | | | 532.00 |
378 Amount of deductible VAT on goods and services | 732.00 | | | 732.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 42 505.00 | | | 42 505.00 |
682 INCREASES Total Statement of Provisions | 42 505.00 | | | 42 505.00 |
