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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 | 108 720.00 | | 108 720.00 | 108 720.00 |
028 Tangible Assets | 31 965.00 | 1 639.00 | 30 326.00 | 31 965.00 |
044 Total Fixed Assets | 140 685.00 | 1 639.00 | 139 046.00 | 140 685.00 |
072 Receivables – Other | 11 364.00 | | 11 364.00 | 11 364.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
110 Total Assets | 153 714.00 | 1 639.00 | 152 075.00 | 153 714.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 268.00 | |
136 Profit for the Year | | | -29 866.00 | |
142 Total Equity - Total I | | | -56 133.00 | |
156 Loans and similar debts | | | 137 301.00 | |
166 Suppliers and related accounts | | | 18 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 940.00 | | |
172 Other debts | | | 52 757.00 | |
176 Total debts | | | 208 209.00 | |
180 Liabilities Total | | | 152 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 663.00 | |
195 Of which payables due in more than one year | | | 99 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 542.00 | | | 15 542.00 |
218 Production of services sold - France | 6 391.00 | | | 6 391.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 22 124.00 | | | 22 124.00 |
234 Purchases of goods (including customs duties) | 540.00 | | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 655.00 | | | 2 655.00 |
242 Other external expenses | 54 019.00 | | | 54 019.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 18 577.00 | | | 18 577.00 |
252 Social security contributions | 3 025.00 | | | 3 025.00 |
254 Depreciation and amortization | 2 750.00 | | | 2 750.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 815.00 | | | 84 815.00 |
270 Operating profit | -62 691.00 | | | -62 691.00 |
290 Exceptional income | 45 663.00 | | | 45 663.00 |
294 Financial expenses | 2 915.00 | | | 2 915.00 |
300 Exceptional expenses | 9 922.00 | | | 9 922.00 |
310 Profit or loss | -29 866.00 | | | -29 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 015.00 | | | 31 015.00 |
490 Total Fixed Assets (Gross Value) | 120 800.00 | | | 120 800.00 |
492 Total Fixed Assets (Increases) | 31 965.00 | | | 31 965.00 |
494 Total Fixed Assets (Decreases) | 12 080.00 | | | 12 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 922.00 | | | 9 922.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 740.00 | | | 35 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 712.00 | | | 8 712.00 |
378 Amount of deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
