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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 140 682.00 | | 140 682.00 | 140 682.00 |
084 Cash | 28 670.00 | | 28 670.00 | 28 670.00 |
096 Total Current Assets + Prepaid Expenses | 169 352.00 | | 169 352.00 | 169 352.00 |
110 Total Assets | 169 352.00 | | 169 352.00 | 169 352.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 198 238.00 | |
136 Profit for the Year | | | -83 442.00 | |
142 Total Equity - Total I | | | 120 296.00 | |
156 Loans and similar debts | | | 16 792.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 830.00 | | |
172 Other debts | | | 29 732.00 | |
176 Total debts | | | 49 056.00 | |
180 Liabilities Total | | | 169 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
195 Of which payables due in more than one year | | | 8 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 452.00 | | | 43 452.00 |
218 Production of services sold - France | 1 300.00 | | | 1 300.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 45 130.00 | | | 45 130.00 |
234 Purchases of goods (including customs duties) | 11 834.00 | | | 11 834.00 |
236 Inventory change (goods) | 2 975.00 | | | 2 975.00 |
242 Other external expenses | 26 308.00 | | | 26 308.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 20 434.00 | | | 20 434.00 |
252 Social security contributions | 5 577.00 | | | 5 577.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 2 074.00 | | | 2 074.00 |
264 Total operating expenses | 71 884.00 | | | 71 884.00 |
270 Operating profit | -26 754.00 | | | -26 754.00 |
280 Financial income | 1 767.00 | | | 1 767.00 |
290 Exceptional income | 190 734.00 | | | 190 734.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 248 802.00 | | | 248 802.00 |
310 Profit or loss | -83 442.00 | | | -83 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
490 Total Fixed Assets (Gross Value) | 302 872.00 | | | 302 872.00 |
494 Total Fixed Assets (Decreases) | 302 872.00 | | | 302 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 248 406.00 | | | 248 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58 406.00 | | | -58 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 032.00 | | | 7 032.00 |
378 Amount of deductible VAT on goods and services | 4 462.00 | | | 4 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
